TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 108,724 Value ($000) $11,546 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 108,844 Value ($000) $12,080 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 123,979 Value ($000) $18,151 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 123,979 Value ($000) $18,406 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 112,289 Value ($000) $15,095 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 285,911 Value ($000) $35,359 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 290,047 Value ($000) $30,745 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 237,286 Value ($000) $24,718 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 208,497 Value ($000) $18,550 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 196,447 Value ($000) $15,755 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 212,875 Value ($000) $14,578 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 197,192 Value ($000) $15,582 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 191,003 Value ($000) $12,480 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 220,227 Value ($000) $12,425 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 175,691 Value ($000) $11,991 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 146,980 Value ($000) $12,915 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 160,839 Value ($000) $15,516 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 200,972 Value ($000) $16,235 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 209,508 Value ($000) $17,716 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 207,712 Value ($000) $15,371 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 193,110 Value ($000) $12,060 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 189,179 Value ($000) $10,972 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 13,818 Value ($000) $803 Avg Close $57.58 Range $40.09 - $69.06

Q3 2019

Shares 24,490 Value ($000) $906 Avg Close $44.19 Range $35.56 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,724	$11,546	$107.35	$101.70 - $112.24
Q3 2025	108,844	$12,080	$128.54	$109.82 - $147.49
Q2 2025	123,979	$18,151	$139.53	$119.44 - $152.65
Q1 2025	123,979	$18,406	$132.91	$122.31 - $148.98
Q4 2024	112,289	$15,095	$131.89	$122.28 - $141.69
Q3 2024	285,911	$35,359	$113.31	$103.43 - $123.75
Q2 2024	290,047	$30,745	$105.67	$98.93 - $114.07
Q1 2024	237,286	$24,718	$100.53	$88.49 - $108.04
Q4 2023	208,497	$18,550	$89.28	$78.75 - $97.18
Q3 2023	196,447	$15,755	$79.71	$64.83 - $87.53
Q2 2023	212,875	$14,578	$70.83	$66.49 - $79.59
Q1 2023	197,192	$15,582	$72.42	$62.45 - $79.98
Q4 2022	191,003	$12,480	$58.78	$51.47 - $66.77
Q3 2022	220,227	$12,425	$68.05	$56.20 - $74.74
Q2 2022	175,691	$11,991	$72.68	$59.82 - $92.29
Q1 2022	146,980	$12,915	$86.71	$76.64 - $100.25
Q4 2021	160,839	$15,516	$92.23	$80.23 - $102.33
Q3 2021	200,972	$16,235	$86.27	$80.40 - $89.79
Q2 2021	209,508	$17,716	$81.63	$74.25 - $86.42
Q1 2021	207,712	$15,371	$68.71	$59.35 - $75.63
Q4 2020	193,110	$12,060	$60.46	$53.81 - $68.80
Q3 2020	189,179	$10,972	$54.98	$50.18 - $60.88
Q2 2020	13,818	$803	$57.58	$40.09 - $69.06
Q3 2019	24,490	$906	$44.19	$35.56 - $50.48