TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 4,339 Value ($000) $482 Avg Close $128.54 Range $109.82 - $147.49
Q4 2024
Shares 10,234 Value ($000) $1,340 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 4,203 Value ($000) $520 Avg Close $113.31 Range $103.43 - $123.75
Q1 2024
Shares 2,182 Value ($000) $227 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 11,108 Value ($000) $1,009 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 8,546 Value ($000) $685 Avg Close $79.71 Range $64.83 - $87.53
Q4 2021
Shares 2,240 Value ($000) $224 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 3,583 Value ($000) $289 Avg Close $86.27 Range $80.40 - $89.79
Q4 2020
Shares 6,019 Value ($000) $376 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 5,134 Value ($000) $298 Avg Close $57.58 Range $40.09 - $69.06