TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 348,380 Value ($000) $37,723 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 331,279 Value ($000) $36,765 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 175,357 Value ($000) $25,672 Avg Close $139.53 Range $119.44 - $152.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,380	$37,723	$107.35	$101.70 - $112.24
Q3 2025	331,279	$36,765	$128.54	$109.82 - $147.49
Q2 2025	175,357	$25,672	$139.53	$119.44 - $152.65