TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 48,213 Value ($000) $5,185 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 55,523 Value ($000) $6,162 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 50,411 Value ($000) $7,380 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 54,480 Value ($000) $8,088 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 64,527 Value ($000) $8,448 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 63,954 Value ($000) $7,909 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 59,089 Value ($000) $6,263 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 60,583 Value ($000) $6,310 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 68,152 Value ($000) $6,194 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 72,921 Value ($000) $5,848 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 73,043 Value ($000) $5,002 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 127,510 Value ($000) $10,076 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 105,745 Value ($000) $6,866 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 83,058 Value ($000) $4,686 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 102,424 Value ($000) $6,990 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 91,764 Value ($000) $8,062 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 96,319 Value ($000) $9,646 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 97,764 Value ($000) $7,898 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 94,387 Value ($000) $7,981 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 55,247 Value ($000) $4,082 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 64,579 Value ($000) $4,033 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 62,614 Value ($000) $3,631 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 63,852 Value ($000) $3,713 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,213	$5,185	$107.35	$101.70 - $112.24
Q3 2025	55,523	$6,162	$128.54	$109.82 - $147.49
Q2 2025	50,411	$7,380	$139.53	$119.44 - $152.65
Q1 2025	54,480	$8,088	$132.91	$122.31 - $148.98
Q4 2024	64,527	$8,448	$131.89	$122.28 - $141.69
Q3 2024	63,954	$7,909	$113.31	$103.43 - $123.75
Q2 2024	59,089	$6,263	$105.67	$98.93 - $114.07
Q1 2024	60,583	$6,310	$100.53	$88.49 - $108.04
Q4 2023	68,152	$6,194	$89.28	$78.75 - $97.18
Q3 2023	72,921	$5,848	$79.71	$64.83 - $87.53
Q2 2023	73,043	$5,002	$70.83	$66.49 - $79.59
Q1 2023	127,510	$10,076	$72.42	$62.45 - $79.98
Q4 2022	105,745	$6,866	$58.78	$51.47 - $66.77
Q3 2022	83,058	$4,686	$68.05	$56.20 - $74.74
Q2 2022	102,424	$6,990	$72.68	$59.82 - $92.29
Q1 2022	91,764	$8,062	$86.71	$76.64 - $100.25
Q4 2021	96,319	$9,646	$92.23	$80.23 - $102.33
Q3 2021	97,764	$7,898	$86.27	$80.40 - $89.79
Q2 2021	94,387	$7,981	$81.63	$74.25 - $86.42
Q1 2021	55,247	$4,082	$68.71	$59.35 - $75.63
Q4 2020	64,579	$4,033	$60.46	$53.81 - $68.80
Q3 2020	62,614	$3,631	$54.98	$50.18 - $60.88
Q2 2020	63,852	$3,713	$57.58	$40.09 - $69.06