TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 4,234 Value ($000) $524 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 3,896 Value ($000) $413 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 3,456 Value ($000) $360 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 3,456 Value ($000) $314 Avg Close $89.28 Range $78.75 - $97.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,234	$524	$113.31	$103.43 - $123.75
Q2 2024	3,896	$413	$105.67	$98.93 - $114.07
Q1 2024	3,456	$360	$100.53	$88.49 - $108.04
Q4 2023	3,456	$314	$89.28	$78.75 - $97.18