TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 109,677 Value ($000) $11,795 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 100,219 Value ($000) $11,122 Avg Close $128.54 Range $109.82 - $147.49

Q4 2024

Shares 28,775 Value ($000) $3,767 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 25,403 Value ($000) $3,142 Avg Close $113.31 Range $103.43 - $123.75

Q1 2024

Shares 48,421 Value ($000) $5,044 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 28,317 Value ($000) $2,573 Avg Close $89.28 Range $78.75 - $97.18

Q2 2020

Shares 11,575 Value ($000) $672,970 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,677	$11,795	$107.35	$101.70 - $112.24
Q3 2025	100,219	$11,122	$128.54	$109.82 - $147.49
Q4 2024	28,775	$3,767	$131.89	$122.28 - $141.69
Q3 2024	25,403	$3,142	$113.31	$103.43 - $123.75
Q1 2024	48,421	$5,044	$100.53	$88.49 - $108.04
Q4 2023	28,317	$2,573	$89.28	$78.75 - $97.18
Q2 2020	11,575	$672,970	$57.58	$40.09 - $69.06