TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 171,357 Value ($000) $18,428 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 166,505 Value ($000) $18,479 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 164,033 Value ($000) $24,014 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 153,093 Value ($000) $20,049 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 130,635 Value ($000) $17,103 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 128,742 Value ($000) $15,921 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 122,532 Value ($000) $12,988 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 115,021 Value ($000) $11,982 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 86,564 Value ($000) $7,867 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 86,946 Value ($000) $6,973 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 88,945 Value ($000) $6,091 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 73,126 Value ($000) $5,778 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 74,138 Value ($000) $4,814 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 77,451 Value ($000) $4,370 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 77,157 Value ($000) $5,266 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 68,507 Value ($000) $6,020 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 67,002 Value ($000) $6,710 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 55,177 Value ($000) $4,457 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 53,486 Value ($000) $4,523 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 48,215 Value ($000) $3,568 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 48,815 Value ($000) $3,048 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 49,200 Value ($000) $2,849 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 48,375 Value ($000) $2,708 Avg Close $57.58 Range $40.09 - $69.06

Q3 2019

Shares 9,245 Value ($000) $342 Avg Close $44.19 Range $35.56 - $50.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,357	$18,428	$107.35	$101.70 - $112.24
Q3 2025	166,505	$18,479	$128.54	$109.82 - $147.49
Q2 2025	164,033	$24,014	$139.53	$119.44 - $152.65
Q1 2025	153,093	$20,049	$132.91	$122.31 - $148.98
Q4 2024	130,635	$17,103	$131.89	$122.28 - $141.69
Q3 2024	128,742	$15,921	$113.31	$103.43 - $123.75
Q2 2024	122,532	$12,988	$105.67	$98.93 - $114.07
Q1 2024	115,021	$11,982	$100.53	$88.49 - $108.04
Q4 2023	86,564	$7,867	$89.28	$78.75 - $97.18
Q3 2023	86,946	$6,973	$79.71	$64.83 - $87.53
Q2 2023	88,945	$6,091	$70.83	$66.49 - $79.59
Q1 2023	73,126	$5,778	$72.42	$62.45 - $79.98
Q4 2022	74,138	$4,814	$58.78	$51.47 - $66.77
Q3 2022	77,451	$4,370	$68.05	$56.20 - $74.74
Q2 2022	77,157	$5,266	$72.68	$59.82 - $92.29
Q1 2022	68,507	$6,020	$86.71	$76.64 - $100.25
Q4 2021	67,002	$6,710	$92.23	$80.23 - $102.33
Q3 2021	55,177	$4,457	$86.27	$80.40 - $89.79
Q2 2021	53,486	$4,523	$81.63	$74.25 - $86.42
Q1 2021	48,215	$3,568	$68.71	$59.35 - $75.63
Q4 2020	48,815	$3,048	$60.46	$53.81 - $68.80
Q3 2020	49,200	$2,849	$54.98	$50.18 - $60.88
Q2 2020	48,375	$2,708	$57.58	$40.09 - $69.06
Q3 2019	9,245	$342	$44.19	$35.56 - $50.48