TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 53,253 Value ($000) $5,727 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 28,715 Value ($000) $3,187 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 26,811 Value ($000) $3,922 Avg Close $139.53 Range $119.44 - $152.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,253	$5,727	$107.35	$101.70 - $112.24
Q3 2025	28,715	$3,187	$128.54	$109.82 - $147.49
Q2 2025	26,811	$3,922	$139.53	$119.44 - $152.65