TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2025
Shares 65,800 Value ($000) $7,076 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 65,800 Value ($000) $7,302 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 65,800 Value ($000) $9,633 Avg Close $139.53 Range $119.44 - $152.65
Q1 2024
Shares 37,800 Value ($000) $3,938 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 158,233 Value ($000) $14,380 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 369,300 Value ($000) $29,618 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 347,900 Value ($000) $23,824 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 203,000 Value ($000) $16,041 Avg Close $72.42 Range $62.45 - $79.98
Q3 2022
Shares 21,000 Value ($000) $1,185 Avg Close $68.05 Range $56.20 - $74.74