TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025

Shares 213,907 Value ($000) $23,004 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 158,497 Value ($000) $17,590 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 89,082 Value ($000) $13,042 Avg Close $139.53 Range $119.44 - $152.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213,907	$23,004	$107.35	$101.70 - $112.24
Q3 2025	158,497	$17,590	$128.54	$109.82 - $147.49
Q2 2025	89,082	$13,042	$139.53	$119.44 - $152.65