TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 9,454 Value ($000) $1,017 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 7,695 Value ($000) $854 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 7,852 Value ($000) $1,150 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 8,895 Value ($000) $1,321 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,454	$1,017	$107.35	$101.70 - $112.24
Q3 2025	7,695	$854	$128.54	$109.82 - $147.49
Q2 2025	7,852	$1,150	$139.53	$119.44 - $152.65
Q1 2025	8,895	$1,321	$132.91	$122.31 - $148.98