TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2022

Shares 34,198 Value ($000) $2,334 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 52,816 Value ($000) $4,641 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 55,363 Value ($000) $5,544 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 50,396 Value ($000) $4,071 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 59,430 Value ($000) $5,025 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 42,179 Value ($000) $3,121 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 34,712 Value ($000) $2,168 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 28,900 Value ($000) $1,676 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 16,950 Value ($000) $985 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	34,198	$2,334	$72.68	$59.82 - $92.29
Q1 2022	52,816	$4,641	$86.71	$76.64 - $100.25
Q4 2021	55,363	$5,544	$92.23	$80.23 - $102.33
Q3 2021	50,396	$4,071	$86.27	$80.40 - $89.79
Q2 2021	59,430	$5,025	$81.63	$74.25 - $86.42
Q1 2021	42,179	$3,121	$68.71	$59.35 - $75.63
Q4 2020	34,712	$2,168	$60.46	$53.81 - $68.80
Q3 2020	28,900	$1,676	$54.98	$50.18 - $60.88
Q2 2020	16,950	$985	$57.58	$40.09 - $69.06