TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 46,170 Value ($000) $4,967 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 5,968 Value ($000) $662 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 11,360 Value ($000) $1,663 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 7,980 Value ($000) $1,185 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 6,334 Value ($000) $829 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 5,112 Value ($000) $632 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 4,742 Value ($000) $503 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 4,139 Value ($000) $431 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 4,240 Value ($000) $385 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 3,857 Value ($000) $309 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 3,070 Value ($000) $210 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 3,381 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 3,743 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77