TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2023

Shares 59,429 Value ($000) $5,401 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 139,548 Value ($000) $11,192 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 741,589 Value ($000) $50,784 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 741,145 Value ($000) $58,565 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 757,928 Value ($000) $49,212 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 718,850 Value ($000) $40,558 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 750,202 Value ($000) $51,201 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 136,132 Value ($000) $11,962 Avg Close $86.71 Range $76.64 - $100.25

Q3 2021

Shares 3,505 Value ($000) $283 Avg Close $86.27 Range $80.40 - $89.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	59,429	$5,401	$89.28	$78.75 - $97.18
Q3 2023	139,548	$11,192	$79.71	$64.83 - $87.53
Q2 2023	741,589	$50,784	$70.83	$66.49 - $79.59
Q1 2023	741,145	$58,565	$72.42	$62.45 - $79.98
Q4 2022	757,928	$49,212	$58.78	$51.47 - $66.77
Q3 2022	718,850	$40,558	$68.05	$56.20 - $74.74
Q2 2022	750,202	$51,201	$72.68	$59.82 - $92.29
Q1 2022	136,132	$11,962	$86.71	$76.64 - $100.25
Q3 2021	3,505	$283	$86.27	$80.40 - $89.79