TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 6,888 Value ($000) $1 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 5,579 Value ($000) $1 Avg Close $128.54 Range $109.82 - $147.49