TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 16,943 Value ($000) $1,822 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 38,079 Value ($000) $4,226 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 44,121 Value ($000) $6,459 Avg Close $139.53 Range $119.44 - $152.65

Q4 2024

Shares 9,284 Value ($000) $1,215 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 3,566 Value ($000) $441 Avg Close $113.31 Range $103.43 - $123.75

Q4 2023

Shares 3,091 Value ($000) $281 Avg Close $89.28 Range $78.75 - $97.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,943	$1,822	$107.35	$101.70 - $112.24
Q3 2025	38,079	$4,226	$128.54	$109.82 - $147.49
Q2 2025	44,121	$6,459	$139.53	$119.44 - $152.65
Q4 2024	9,284	$1,215	$131.89	$122.28 - $141.69
Q3 2024	3,566	$441	$113.31	$103.43 - $123.75
Q4 2023	3,091	$281	$89.28	$78.75 - $97.18