TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 10,526 Value ($000) $1 Avg Close $107.35 Range $101.70 - $112.24
Q1 2024
Shares 3,995 Value ($000) $0 Avg Close $100.53 Range $88.49 - $108.04
Q3 2023
Shares 14,778 Value ($000) $1 Avg Close $79.71 Range $64.83 - $87.53
Q1 2023
Shares 6,407 Value ($000) $1 Avg Close $72.42 Range $62.45 - $79.98
Q3 2022
Shares 7,883 Value ($000) $445 Avg Close $68.05 Range $56.20 - $74.74
Q4 2019
Shares 10,445 Value ($000) $484 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 23,169 Value ($000) $857 Avg Close $44.19 Range $35.56 - $50.48