TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q2 2025

Shares 1,430 Value ($000) $209 Avg Close $139.53 Range $119.44 - $152.65

Q3 2019

Shares 10,100 Value ($000) $373 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 36,189 Value ($000) $1,585 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,430	$209	$139.53	$119.44 - $152.65
Q3 2019	10,100	$373	$44.19	$35.56 - $50.48
Q2 2019	36,189	$1,585	$41.74	$33.68 - $46.33