TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 71,609 Value ($000) $7,701 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 3,628 Value ($000) $403 Avg Close $128.54 Range $109.82 - $147.49

Q1 2025

Shares 14,200 Value ($000) $2,108 Avg Close $132.91 Range $122.31 - $148.98

Q2 2023

Shares 4,808 Value ($000) $329 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 3,984 Value ($000) $315 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 4,351 Value ($000) $283 Avg Close $58.78 Range $51.47 - $66.77

Q2 2022

Shares 2,944 Value ($000) $201 Avg Close $72.68 Range $59.82 - $92.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,609	$7,701	$107.35	$101.70 - $112.24
Q3 2025	3,628	$403	$128.54	$109.82 - $147.49
Q1 2025	14,200	$2,108	$132.91	$122.31 - $148.98
Q2 2023	4,808	$329	$70.83	$66.49 - $79.59
Q1 2023	3,984	$315	$72.42	$62.45 - $79.98
Q4 2022	4,351	$283	$58.78	$51.47 - $66.77
Q2 2022	2,944	$201	$72.68	$59.82 - $92.29