TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 2,305 Value ($000) $248 Avg Close $107.35 Range $101.70 - $112.24

Q3 2019

Shares 21,416 Value ($000) $792 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 93,109 Value ($000) $4,079 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,305	$248	$107.35	$101.70 - $112.24
Q3 2019	21,416	$792	$44.19	$35.56 - $50.48
Q2 2019	93,109	$4,079	$41.74	$33.68 - $46.33