TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025

Shares 4,246 Value ($000) $457 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 5,050 Value ($000) $560 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 5,083 Value ($000) $744 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 5,727 Value ($000) $850 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 6,251 Value ($000) $818 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 6,832 Value ($000) $845 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 7,639 Value ($000) $810 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 8,775 Value ($000) $914 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 23,743 Value ($000) $2,158 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 24,120 Value ($000) $1,934 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 24,601 Value ($000) $1,685 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 24,454 Value ($000) $1,932 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 24,368 Value ($000) $2 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 25,970 Value ($000) $1,465 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 25,411 Value ($000) $1,735 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 25,475 Value ($000) $2,238 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 26,883 Value ($000) $2,692 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 25,436 Value ($000) $2,055 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 23,930 Value ($000) $2,024 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 24,470 Value ($000) $1,811 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 23,575 Value ($000) $1,472 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 25,606 Value ($000) $1,485 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 27,295 Value ($000) $1,587 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 23,899 Value ($000) $1,005 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 24,760 Value ($000) $1,148 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 19,218 Value ($000) $711 Avg Close $44.19 Range $35.56 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,246	$457	$107.35	$101.70 - $112.24
Q3 2025	5,050	$560	$128.54	$109.82 - $147.49
Q2 2025	5,083	$744	$139.53	$119.44 - $152.65
Q1 2025	5,727	$850	$132.91	$122.31 - $148.98
Q4 2024	6,251	$818	$131.89	$122.28 - $141.69
Q3 2024	6,832	$845	$113.31	$103.43 - $123.75
Q2 2024	7,639	$810	$105.67	$98.93 - $114.07
Q1 2024	8,775	$914	$100.53	$88.49 - $108.04
Q4 2023	23,743	$2,158	$89.28	$78.75 - $97.18
Q3 2023	24,120	$1,934	$79.71	$64.83 - $87.53
Q2 2023	24,601	$1,685	$70.83	$66.49 - $79.59
Q1 2023	24,454	$1,932	$72.42	$62.45 - $79.98
Q4 2022	24,368	$2	$58.78	$51.47 - $66.77
Q3 2022	25,970	$1,465	$68.05	$56.20 - $74.74
Q2 2022	25,411	$1,735	$72.68	$59.82 - $92.29
Q1 2022	25,475	$2,238	$86.71	$76.64 - $100.25
Q4 2021	26,883	$2,692	$92.23	$80.23 - $102.33
Q3 2021	25,436	$2,055	$86.27	$80.40 - $89.79
Q2 2021	23,930	$2,024	$81.63	$74.25 - $86.42
Q1 2021	24,470	$1,811	$68.71	$59.35 - $75.63
Q4 2020	23,575	$1,472	$60.46	$53.81 - $68.80
Q3 2020	25,606	$1,485	$54.98	$50.18 - $60.88
Q2 2020	27,295	$1,587	$57.58	$40.09 - $69.06
Q1 2020	23,899	$1,005	$45.80	$33.23 - $53.35
Q4 2019	24,760	$1,148	$43.12	$36.88 - $47.31
Q3 2019	19,218	$711	$44.19	$35.56 - $50.48