TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2025

Shares 7,389 Value ($000) $1,082 Avg Close $139.53 Range $119.44 - $152.65

Q3 2024

Shares 9,036 Value ($000) $1,117 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 52,351 Value ($000) $5,549 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 32,657 Value ($000) $3,402 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 3,251 Value ($000) $295 Avg Close $89.28 Range $78.75 - $97.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,389	$1,082	$139.53	$119.44 - $152.65
Q3 2024	9,036	$1,117	$113.31	$103.43 - $123.75
Q2 2024	52,351	$5,549	$105.67	$98.93 - $114.07
Q1 2024	32,657	$3,402	$100.53	$88.49 - $108.04
Q4 2023	3,251	$295	$89.28	$78.75 - $97.18