TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 1,621,694 Value ($000) $174,397 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 1,604,995 Value ($000) $178,122 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 1,229,500 Value ($000) $179,999 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 168,272 Value ($000) $24,982 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 214,672 Value ($000) $28,105 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 258,044 Value ($000) $31,912 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 170,344 Value ($000) $18,056 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 179,770 Value ($000) $18,727 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 179,770 Value ($000) $16,337 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 202,003 Value ($000) $16,201 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 176,778 Value ($000) $12,106 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 178,569 Value ($000) $14,111 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 189,781 Value ($000) $12,322 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 200,541 Value ($000) $11,315 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 213,462 Value ($000) $14,569 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 216,780 Value ($000) $19,048 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 217,899 Value ($000) $21,820 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 194,455 Value ($000) $15,708 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 197,832 Value ($000) $16,729 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 206,946 Value ($000) $15,314 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 238,841 Value ($000) $14,916 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 231,723 Value ($000) $13,440 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 152,512 Value ($000) $8,867 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 156,548 Value ($000) $6,581 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 126,465 Value ($000) $5,862 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 8,976 Value ($000) $332 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 9,071 Value ($000) $397 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,621,694	$174,397	$107.35	$101.70 - $112.24
Q3 2025	1,604,995	$178,122	$128.54	$109.82 - $147.49
Q2 2025	1,229,500	$179,999	$139.53	$119.44 - $152.65
Q1 2025	168,272	$24,982	$132.91	$122.31 - $148.98
Q4 2024	214,672	$28,105	$131.89	$122.28 - $141.69
Q3 2024	258,044	$31,912	$113.31	$103.43 - $123.75
Q2 2024	170,344	$18,056	$105.67	$98.93 - $114.07
Q1 2024	179,770	$18,727	$100.53	$88.49 - $108.04
Q4 2023	179,770	$16,337	$89.28	$78.75 - $97.18
Q3 2023	202,003	$16,201	$79.71	$64.83 - $87.53
Q2 2023	176,778	$12,106	$70.83	$66.49 - $79.59
Q1 2023	178,569	$14,111	$72.42	$62.45 - $79.98
Q4 2022	189,781	$12,322	$58.78	$51.47 - $66.77
Q3 2022	200,541	$11,315	$68.05	$56.20 - $74.74
Q2 2022	213,462	$14,569	$72.68	$59.82 - $92.29
Q1 2022	216,780	$19,048	$86.71	$76.64 - $100.25
Q4 2021	217,899	$21,820	$92.23	$80.23 - $102.33
Q3 2021	194,455	$15,708	$86.27	$80.40 - $89.79
Q2 2021	197,832	$16,729	$81.63	$74.25 - $86.42
Q1 2021	206,946	$15,314	$68.71	$59.35 - $75.63
Q4 2020	238,841	$14,916	$60.46	$53.81 - $68.80
Q3 2020	231,723	$13,440	$54.98	$50.18 - $60.88
Q2 2020	152,512	$8,867	$57.58	$40.09 - $69.06
Q1 2020	156,548	$6,581	$45.80	$33.23 - $53.35
Q4 2019	126,465	$5,862	$43.12	$36.88 - $47.31
Q3 2019	8,976	$332	$44.19	$35.56 - $50.48
Q2 2019	9,071	$397	$41.74	$33.68 - $46.33