TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

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

Q4 2025

Shares 258,715 Value ($000) $27,822 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 266,006 Value ($000) $29,521 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 289,819 Value ($000) $42,430 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 314,124 Value ($000) $46,635 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 298,237 Value ($000) $39,045 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 294,229 Value ($000) $36,387 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 296,635 Value ($000) $31,443 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 294,546 Value ($000) $30,683 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 305,419 Value ($000) $27,756 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 307,112 Value ($000) $24,630 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 309,106 Value ($000) $21,168 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 311,581 Value ($000) $24,621 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 313,171 Value ($000) $20,334 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 364,537 Value ($000) $20,567 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 304,157 Value ($000) $20,759 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 301,479 Value ($000) $26,491 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 280,330 Value ($000) $28,072 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 249,291 Value ($000) $20,138 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 205,649 Value ($000) $17,390 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 180,661 Value ($000) $13,369 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 5,183 Value ($000) $324 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 4,740 Value ($000) $275 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 4,537 Value ($000) $264 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,715	$27,822	$107.35	$101.70 - $112.24
Q3 2025	266,006	$29,521	$128.54	$109.82 - $147.49
Q2 2025	289,819	$42,430	$139.53	$119.44 - $152.65
Q1 2025	314,124	$46,635	$132.91	$122.31 - $148.98
Q4 2024	298,237	$39,045	$131.89	$122.28 - $141.69
Q3 2024	294,229	$36,387	$113.31	$103.43 - $123.75
Q2 2024	296,635	$31,443	$105.67	$98.93 - $114.07
Q1 2024	294,546	$30,683	$100.53	$88.49 - $108.04
Q4 2023	305,419	$27,756	$89.28	$78.75 - $97.18
Q3 2023	307,112	$24,630	$79.71	$64.83 - $87.53
Q2 2023	309,106	$21,168	$70.83	$66.49 - $79.59
Q1 2023	311,581	$24,621	$72.42	$62.45 - $79.98
Q4 2022	313,171	$20,334	$58.78	$51.47 - $66.77
Q3 2022	364,537	$20,567	$68.05	$56.20 - $74.74
Q2 2022	304,157	$20,759	$72.68	$59.82 - $92.29
Q1 2022	301,479	$26,491	$86.71	$76.64 - $100.25
Q4 2021	280,330	$28,072	$92.23	$80.23 - $102.33
Q3 2021	249,291	$20,138	$86.27	$80.40 - $89.79
Q2 2021	205,649	$17,390	$81.63	$74.25 - $86.42
Q1 2021	180,661	$13,369	$68.71	$59.35 - $75.63
Q4 2020	5,183	$324	$60.46	$53.81 - $68.80
Q3 2020	4,740	$275	$54.98	$50.18 - $60.88
Q2 2020	4,537	$264	$57.58	$40.09 - $69.06