TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 32,175 Value ($000) $3,460 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 61,359 Value ($000) $6,810 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 67,793 Value ($000) $9,925 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 66,066 Value ($000) $9,808 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 68,907 Value ($000) $9,021 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 76,270 Value ($000) $9,432 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 74,640 Value ($000) $7,912 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 70,408 Value ($000) $7,334 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 64,720 Value ($000) $5,882 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 47,875 Value ($000) $3,840 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 45,955 Value ($000) $3,147 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 31,980 Value ($000) $2,527 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 29,380 Value ($000) $1,908 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 23,580 Value ($000) $1,331 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 16,830 Value ($000) $1,148 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 8,030 Value ($000) $706 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 92,677 Value ($000) $9,280 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 83,047 Value ($000) $6,709 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 70,981 Value ($000) $6,002 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 70,981 Value ($000) $5,253 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 77,757 Value ($000) $4,856 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 72,215 Value ($000) $4,189 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 32,708 Value ($000) $1,902 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 2,544 Value ($000) $107 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 18,163 Value ($000) $841 Avg Close $43.12 Range $36.88 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,175	$3,460	$107.35	$101.70 - $112.24
Q3 2025	61,359	$6,810	$128.54	$109.82 - $147.49
Q2 2025	67,793	$9,925	$139.53	$119.44 - $152.65
Q1 2025	66,066	$9,808	$132.91	$122.31 - $148.98
Q4 2024	68,907	$9,021	$131.89	$122.28 - $141.69
Q3 2024	76,270	$9,432	$113.31	$103.43 - $123.75
Q2 2024	74,640	$7,912	$105.67	$98.93 - $114.07
Q1 2024	70,408	$7,334	$100.53	$88.49 - $108.04
Q4 2023	64,720	$5,882	$89.28	$78.75 - $97.18
Q3 2023	47,875	$3,840	$79.71	$64.83 - $87.53
Q2 2023	45,955	$3,147	$70.83	$66.49 - $79.59
Q1 2023	31,980	$2,527	$72.42	$62.45 - $79.98
Q4 2022	29,380	$1,908	$58.78	$51.47 - $66.77
Q3 2022	23,580	$1,331	$68.05	$56.20 - $74.74
Q2 2022	16,830	$1,148	$72.68	$59.82 - $92.29
Q1 2022	8,030	$706	$86.71	$76.64 - $100.25
Q4 2021	92,677	$9,280	$92.23	$80.23 - $102.33
Q3 2021	83,047	$6,709	$86.27	$80.40 - $89.79
Q2 2021	70,981	$6,002	$81.63	$74.25 - $86.42
Q1 2021	70,981	$5,253	$68.71	$59.35 - $75.63
Q4 2020	77,757	$4,856	$60.46	$53.81 - $68.80
Q3 2020	72,215	$4,189	$54.98	$50.18 - $60.88
Q2 2020	32,708	$1,902	$57.58	$40.09 - $69.06
Q1 2020	2,544	$107	$45.80	$33.23 - $53.35
Q4 2019	18,163	$841	$43.12	$36.88 - $47.31