TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 118,279 Value ($000) $12,720 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 133,408 Value ($000) $14,806 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 95,408 Value ($000) $13,968 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 164,213 Value ($000) $24,379 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 105,984 Value ($000) $13,875 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 69,132 Value ($000) $8,550 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 13,169 Value ($000) $1,396 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 28,764 Value ($000) $2,996 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 27,587 Value ($000) $2,507 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 28,586 Value ($000) $2,293 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 121,179 Value ($000) $8,298 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 23,020 Value ($000) $1,819 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 3,083 Value ($000) $200 Avg Close $58.78 Range $51.47 - $66.77

Q2 2022

Shares 6,911 Value ($000) $472 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 10,565 Value ($000) $928 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 49,463 Value ($000) $4,953 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 17,313 Value ($000) $1,399 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 79,482 Value ($000) $6,721 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 45,287 Value ($000) $3,351 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 22,131 Value ($000) $1,382 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 50,318 Value ($000) $2,918 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 58,107 Value ($000) $3,378 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 11,458 Value ($000) $482 Avg Close $45.80 Range $33.23 - $53.35

Q3 2019

Shares 101,050 Value ($000) $3,737 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 196,535 Value ($000) $8,610 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,279	$12,720	$107.35	$101.70 - $112.24
Q3 2025	133,408	$14,806	$128.54	$109.82 - $147.49
Q2 2025	95,408	$13,968	$139.53	$119.44 - $152.65
Q1 2025	164,213	$24,379	$132.91	$122.31 - $148.98
Q4 2024	105,984	$13,875	$131.89	$122.28 - $141.69
Q3 2024	69,132	$8,550	$113.31	$103.43 - $123.75
Q2 2024	13,169	$1,396	$105.67	$98.93 - $114.07
Q1 2024	28,764	$2,996	$100.53	$88.49 - $108.04
Q4 2023	27,587	$2,507	$89.28	$78.75 - $97.18
Q3 2023	28,586	$2,293	$79.71	$64.83 - $87.53
Q2 2023	121,179	$8,298	$70.83	$66.49 - $79.59
Q1 2023	23,020	$1,819	$72.42	$62.45 - $79.98
Q4 2022	3,083	$200	$58.78	$51.47 - $66.77
Q2 2022	6,911	$472	$72.68	$59.82 - $92.29
Q1 2022	10,565	$928	$86.71	$76.64 - $100.25
Q4 2021	49,463	$4,953	$92.23	$80.23 - $102.33
Q3 2021	17,313	$1,399	$86.27	$80.40 - $89.79
Q2 2021	79,482	$6,721	$81.63	$74.25 - $86.42
Q1 2021	45,287	$3,351	$68.71	$59.35 - $75.63
Q4 2020	22,131	$1,382	$60.46	$53.81 - $68.80
Q3 2020	50,318	$2,918	$54.98	$50.18 - $60.88
Q2 2020	58,107	$3,378	$57.58	$40.09 - $69.06
Q1 2020	11,458	$482	$45.80	$33.23 - $53.35
Q3 2019	101,050	$3,737	$44.19	$35.56 - $50.48
Q2 2019	196,535	$8,610	$41.74	$33.68 - $46.33