TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 4,510 Value ($000) $485 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 2,120 Value ($000) $235 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,120 Value ($000) $310 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 2,120 Value ($000) $315 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,400 Value ($000) $314 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 2,440 Value ($000) $302 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 2,820 Value ($000) $299 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 2,820 Value ($000) $294 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 3,540 Value ($000) $322 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 7,840 Value ($000) $629 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 14,510 Value ($000) $994 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 15,130 Value ($000) $1,196 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 17,850 Value ($000) $1,159 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 16,830 Value ($000) $949 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 16,090 Value ($000) $1,098 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 13,220 Value ($000) $1,161 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 11,440 Value ($000) $1,145 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 7,720 Value ($000) $623 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 12,630 Value ($000) $1,068 Avg Close $81.63 Range $74.25 - $86.42