TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,824 Value ($000) $304 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 15,524 Value ($000) $2 Avg Close $128.54 Range $109.82 - $147.49
Q3 2024
Shares 7,568 Value ($000) $1 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 14,683 Value ($000) $2 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 18,081 Value ($000) $2 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 21,109 Value ($000) $2 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 2,399 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53
Q4 2022
Shares 3,192 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 11,875 Value ($000) $669 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 25,376 Value ($000) $1,731 Avg Close $72.68 Range $59.82 - $92.29
Q4 2021
Shares 3,981 Value ($000) $398 Avg Close $92.23 Range $80.23 - $102.33
Q4 2020
Shares 2,224 Value ($000) $138 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 6,130 Value ($000) $355 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 19,950 Value ($000) $1,159 Avg Close $57.58 Range $40.09 - $69.06
Q4 2019
Shares 978 Value ($000) $45 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 9,055 Value ($000) $334 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 5,339 Value ($000) $233 Avg Close $41.74 Range $33.68 - $46.33