TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 17,405 Value ($000) $1,932 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 2,985 Value ($000) $437 Avg Close $139.53 Range $119.44 - $152.65

Q1 2024

Shares 6,298 Value ($000) $656 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,405	$1,932	$128.54	$109.82 - $147.49
Q2 2025	2,985	$437	$139.53	$119.44 - $152.65
Q1 2024	6,298	$656	$100.53	$88.49 - $108.04