TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 42,739 Value ($000) $4,596 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 72,017 Value ($000) $7,992 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 134,226 Value ($000) $19,651 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 47,394 Value ($000) $7,036 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 50,021 Value ($000) $6,549 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 51,091 Value ($000) $6,318 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 52,657 Value ($000) $5,582 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 48,674 Value ($000) $5,070 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 55,504 Value ($000) $5,044 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 54,238 Value ($000) $4,350 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 53,161 Value ($000) $3,640 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 25,729 Value ($000) $2,033 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 22,647 Value ($000) $1,470 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 18,736 Value ($000) $1,057 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 17,258 Value ($000) $1,178 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 14,615 Value ($000) $1,284 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 14,615 Value ($000) $1,464 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 18,038 Value ($000) $1,457 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 15,870 Value ($000) $1,342 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 15,542 Value ($000) $1,150 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 15,542 Value ($000) $971 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 23,375 Value ($000) $1,356 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 13,059 Value ($000) $759 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 5,546 Value ($000) $233 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 4,439 Value ($000) $206 Avg Close $43.12 Range $36.88 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,739	$4,596	$107.35	$101.70 - $112.24
Q3 2025	72,017	$7,992	$128.54	$109.82 - $147.49
Q2 2025	134,226	$19,651	$139.53	$119.44 - $152.65
Q1 2025	47,394	$7,036	$132.91	$122.31 - $148.98
Q4 2024	50,021	$6,549	$131.89	$122.28 - $141.69
Q3 2024	51,091	$6,318	$113.31	$103.43 - $123.75
Q2 2024	52,657	$5,582	$105.67	$98.93 - $114.07
Q1 2024	48,674	$5,070	$100.53	$88.49 - $108.04
Q4 2023	55,504	$5,044	$89.28	$78.75 - $97.18
Q3 2023	54,238	$4,350	$79.71	$64.83 - $87.53
Q2 2023	53,161	$3,640	$70.83	$66.49 - $79.59
Q1 2023	25,729	$2,033	$72.42	$62.45 - $79.98
Q4 2022	22,647	$1,470	$58.78	$51.47 - $66.77
Q3 2022	18,736	$1,057	$68.05	$56.20 - $74.74
Q2 2022	17,258	$1,178	$72.68	$59.82 - $92.29
Q1 2022	14,615	$1,284	$86.71	$76.64 - $100.25
Q4 2021	14,615	$1,464	$92.23	$80.23 - $102.33
Q3 2021	18,038	$1,457	$86.27	$80.40 - $89.79
Q2 2021	15,870	$1,342	$81.63	$74.25 - $86.42
Q1 2021	15,542	$1,150	$68.71	$59.35 - $75.63
Q4 2020	15,542	$971	$60.46	$53.81 - $68.80
Q3 2020	23,375	$1,356	$54.98	$50.18 - $60.88
Q2 2020	13,059	$759	$57.58	$40.09 - $69.06
Q1 2020	5,546	$233	$45.80	$33.23 - $53.35
Q4 2019	4,439	$206	$43.12	$36.88 - $47.31