TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 91,663 Value ($000) $9,857 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 172,067 Value ($000) $19,096 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 150,491 Value ($000) $22,032 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 153,804 Value ($000) $22,834 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 161,976 Value ($000) $21,206 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 160,489 Value ($000) $19,848 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 279,867 Value ($000) $29,666 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 276,406 Value ($000) $28,793 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 235,736 Value ($000) $21,424 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 312,094 Value ($000) $25,030 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 362,801 Value ($000) $24,845 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 267,378 Value ($000) $21,128 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 103,210 Value ($000) $6,701 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 102,664 Value ($000) $5,792 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 122,620 Value ($000) $8,369 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 147,620 Value ($000) $12,971 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 195,133 Value ($000) $19,541 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 230,133 Value ($000) $18,591 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 230,133 Value ($000) $19,459 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 395,000 Value ($000) $29,230 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 315,000 Value ($000) $19,672 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 295,000 Value ($000) $17,110 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 270,000 Value ($000) $15,698 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 550,000 Value ($000) $23,122 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 700,000 Value ($000) $32,446 Avg Close $43.12 Range $36.88 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,663	$9,857	$107.35	$101.70 - $112.24
Q3 2025	172,067	$19,096	$128.54	$109.82 - $147.49
Q2 2025	150,491	$22,032	$139.53	$119.44 - $152.65
Q1 2025	153,804	$22,834	$132.91	$122.31 - $148.98
Q4 2024	161,976	$21,206	$131.89	$122.28 - $141.69
Q3 2024	160,489	$19,848	$113.31	$103.43 - $123.75
Q2 2024	279,867	$29,666	$105.67	$98.93 - $114.07
Q1 2024	276,406	$28,793	$100.53	$88.49 - $108.04
Q4 2023	235,736	$21,424	$89.28	$78.75 - $97.18
Q3 2023	312,094	$25,030	$79.71	$64.83 - $87.53
Q2 2023	362,801	$24,845	$70.83	$66.49 - $79.59
Q1 2023	267,378	$21,128	$72.42	$62.45 - $79.98
Q4 2022	103,210	$6,701	$58.78	$51.47 - $66.77
Q3 2022	102,664	$5,792	$68.05	$56.20 - $74.74
Q2 2022	122,620	$8,369	$72.68	$59.82 - $92.29
Q1 2022	147,620	$12,971	$86.71	$76.64 - $100.25
Q4 2021	195,133	$19,541	$92.23	$80.23 - $102.33
Q3 2021	230,133	$18,591	$86.27	$80.40 - $89.79
Q2 2021	230,133	$19,459	$81.63	$74.25 - $86.42
Q1 2021	395,000	$29,230	$68.71	$59.35 - $75.63
Q4 2020	315,000	$19,672	$60.46	$53.81 - $68.80
Q3 2020	295,000	$17,110	$54.98	$50.18 - $60.88
Q2 2020	270,000	$15,698	$57.58	$40.09 - $69.06
Q1 2020	550,000	$23,122	$45.80	$33.23 - $53.35
Q4 2019	700,000	$32,446	$43.12	$36.88 - $47.31