TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 219,038 Value ($000) $23,555 Avg Close $107.35 Range $101.70 - $112.24
Q2 2025
Shares 2,400 Value ($000) $351 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 51,267 Value ($000) $7,611 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 57,176 Value ($000) $7,485 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 258,699 Value ($000) $27,422 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 841,950 Value ($000) $87,706 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 488,923 Value ($000) $44,433 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 158,035 Value ($000) $12,674 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 494,146 Value ($000) $33,839 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 656,780 Value ($000) $51,899 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 937,318 Value ($000) $60,860 Avg Close $58.78 Range $51.47 - $66.77
Q2 2022
Shares 6,661 Value ($000) $455 Avg Close $72.68 Range $59.82 - $92.29
Q1 2021
Shares 23,750 Value ($000) $1,758 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 27,869 Value ($000) $1,740 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 13,577 Value ($000) $789 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 121,440 Value ($000) $5,105 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 226,778 Value ($000) $10,511 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 345,676 Value ($000) $12,783 Avg Close $44.19 Range $35.56 - $50.48