TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 3 Value ($000) $0 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 3 Value ($000) $0 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 3 Value ($000) $0 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 3 Value ($000) $0 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 3 Value ($000) $0 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 3 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 3 Value ($000) $0 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 3 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 3 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77