TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 27,700 Value ($000) $2,979 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 30,401 Value ($000) $3,374 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 31,038 Value ($000) $4,544 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 31,249 Value ($000) $4,639 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 31,468 Value ($000) $4,120 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 31,468 Value ($000) $3,892 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 31,738 Value ($000) $3,364 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 32,603 Value ($000) $3,396 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 32,749 Value ($000) $2,976 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 32,748 Value ($000) $2,626 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 31,847 Value ($000) $2,181 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 22,388 Value ($000) $1,769 Avg Close $72.42 Range $62.45 - $79.98