TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 59,567 Value ($000) $5,454 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 65,600 Value ($000) $6,196 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 65,600 Value ($000) $8,181 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 63,300 Value ($000) $8,700 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 62,000 Value ($000) $7,839 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 17,992 Value ($000) $1,779 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 52,783 Value ($000) $5,091 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 48,083 Value ($000) $3,956 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 18,783 Value ($000) $1,506 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 29,183 Value ($000) $1,832 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 367,483 Value ($000) $26,728 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 370,262 Value ($000) $24 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 501,788 Value ($000) $28,899 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 752,588 Value ($000) $49,131 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 847,388 Value ($000) $66,921 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 851,388 Value ($000) $74,972 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 853,688 Value ($000) $59,503 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 840,088 Value ($000) $59,902 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 125,388 Value ($000) $7,895 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 121,302 Value ($000) $6,191 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 162,557 Value ($000) $8,040 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 109,084 Value ($000) $5,647 Avg Close $57.58 Range $40.09 - $69.06