TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,632 Value ($000) $391 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 4,694 Value ($000) $521 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 6,882 Value ($000) $1,008 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 7,283 Value ($000) $1,081 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 4,789 Value ($000) $627 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 4,225 Value ($000) $571 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 2,667 Value ($000) $283 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 2,200 Value ($000) $229 Avg Close $100.53 Range $88.49 - $108.04