TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 155,382 Value ($000) $16,710 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 144,165 Value ($000) $15,999 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 111,757 Value ($000) $16,361 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 112,882 Value ($000) $16,758 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 111,982 Value ($000) $14,661 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 113,155 Value ($000) $13,994 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 110,406 Value ($000) $11,703 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 114,902 Value ($000) $11,969 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 118,923 Value ($000) $10,808 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 124,621 Value ($000) $9,995 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 132,929 Value ($000) $9,103 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 109,435 Value ($000) $8,648 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 105,625 Value ($000) $6,858 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 106,496 Value ($000) $6,009 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 104,739 Value ($000) $7,148 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 121,436 Value ($000) $10,671 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 106,037 Value ($000) $10,618 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 112,868 Value ($000) $9,117 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 8,660 Value ($000) $732 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 5,783 Value ($000) $427 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 5,729 Value ($000) $357 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 5,787 Value ($000) $335 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 5,783 Value ($000) $336 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,382	$16,710	$107.35	$101.70 - $112.24
Q3 2025	144,165	$15,999	$128.54	$109.82 - $147.49
Q2 2025	111,757	$16,361	$139.53	$119.44 - $152.65
Q1 2025	112,882	$16,758	$132.91	$122.31 - $148.98
Q4 2024	111,982	$14,661	$131.89	$122.28 - $141.69
Q3 2024	113,155	$13,994	$113.31	$103.43 - $123.75
Q2 2024	110,406	$11,703	$105.67	$98.93 - $114.07
Q1 2024	114,902	$11,969	$100.53	$88.49 - $108.04
Q4 2023	118,923	$10,808	$89.28	$78.75 - $97.18
Q3 2023	124,621	$9,995	$79.71	$64.83 - $87.53
Q2 2023	132,929	$9,103	$70.83	$66.49 - $79.59
Q1 2023	109,435	$8,648	$72.42	$62.45 - $79.98
Q4 2022	105,625	$6,858	$58.78	$51.47 - $66.77
Q3 2022	106,496	$6,009	$68.05	$56.20 - $74.74
Q2 2022	104,739	$7,148	$72.68	$59.82 - $92.29
Q1 2022	121,436	$10,671	$86.71	$76.64 - $100.25
Q4 2021	106,037	$10,618	$92.23	$80.23 - $102.33
Q3 2021	112,868	$9,117	$86.27	$80.40 - $89.79
Q2 2021	8,660	$732	$81.63	$74.25 - $86.42
Q1 2021	5,783	$427	$68.71	$59.35 - $75.63
Q4 2020	5,729	$357	$60.46	$53.81 - $68.80
Q3 2020	5,787	$335	$54.98	$50.18 - $60.88
Q2 2020	5,783	$336	$57.58	$40.09 - $69.06