TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SAMLYN CAPITAL, LLC's Holding History (CIK: 0001421097)

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

Q1 2024

Shares 251,691 Value ($000) $26,219 Avg Close $100.53 Range $88.49 - $108.04

Q2 2020

Shares 409,413 Value ($000) $23,804 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 1,243,851 Value ($000) $52,291 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 1,015,349 Value ($000) $47,061 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 166,966 Value ($000) $6,174 Avg Close $44.19 Range $35.56 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	251,691	$26,219	$100.53	$88.49 - $108.04
Q2 2020	409,413	$23,804	$57.58	$40.09 - $69.06
Q1 2020	1,243,851	$52,291	$45.80	$33.23 - $53.35
Q4 2019	1,015,349	$47,061	$43.12	$36.88 - $47.31
Q3 2019	166,966	$6,174	$44.19	$35.56 - $50.48