TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 2,031 Value ($000) $218 Avg Close $107.35 Range $101.70 - $112.24
Q2 2025
Shares 1,954 Value ($000) $286 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 2,818 Value ($000) $418 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 3,153 Value ($000) $413 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 3,214 Value ($000) $397 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 3,339 Value ($000) $354 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 2,864 Value ($000) $298 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 3,037 Value ($000) $289 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 2,963 Value ($000) $238 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 3,096 Value ($000) $212 Avg Close $70.83 Range $66.49 - $79.59