TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 5,069 Value ($000) $545 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 22,585 Value ($000) $2,506 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 5,270 Value ($000) $772 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 4,716 Value ($000) $700 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 7,228 Value ($000) $946 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 83,322 Value ($000) $8,832 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 88,384 Value ($000) $9,207 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 365,516 Value ($000) $33,218 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 175,553 Value ($000) $14,079 Avg Close $79.71 Range $64.83 - $87.53
Q4 2022
Shares 3,106 Value ($000) $202 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 43,084 Value ($000) $2,431 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 4,754 Value ($000) $324 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 2,850 Value ($000) $250 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 10,803 Value ($000) $1,082 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 39,093 Value ($000) $3,158 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 3,379 Value ($000) $286 Avg Close $81.63 Range $74.25 - $86.42
Q4 2020
Shares 4,445 Value ($000) $278 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 19,850 Value ($000) $1,154 Avg Close $57.58 Range $40.09 - $69.06