TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 6,402 Value ($000) $688 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 6,619 Value ($000) $735 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 7,124 Value ($000) $1,043 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 4,058 Value ($000) $602 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 4,903 Value ($000) $642 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 3,511 Value ($000) $434 Avg Close $113.31 Range $103.43 - $123.75

Q3 2019

Shares 36,540 Value ($000) $1,351 Avg Close $44.19 Range $35.56 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,402	$688	$107.35	$101.70 - $112.24
Q3 2025	6,619	$735	$128.54	$109.82 - $147.49
Q2 2025	7,124	$1,043	$139.53	$119.44 - $152.65
Q1 2025	4,058	$602	$132.91	$122.31 - $148.98
Q4 2024	4,903	$642	$131.89	$122.28 - $141.69
Q3 2024	3,511	$434	$113.31	$103.43 - $123.75
Q3 2019	36,540	$1,351	$44.19	$35.56 - $50.48