TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 21,497 Value ($000) $2,312 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 28,568 Value ($000) $3,169 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 27,687 Value ($000) $4,053 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 23,787 Value ($000) $3,534 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 23,787 Value ($000) $3,167 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 24,091 Value ($000) $2,980 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 23,987 Value ($000) $2,542 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 22,987 Value ($000) $2,394 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 23,358 Value ($000) $2,123 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 23,658 Value ($000) $2 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 23,792 Value ($000) $2 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 18,503 Value ($000) $1 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 110,099 Value ($000) $7 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 19,174 Value ($000) $1,082 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 18,219 Value ($000) $1,243 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 17,948 Value ($000) $1,577 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 18,248 Value ($000) $1,827 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 16,948 Value ($000) $1,369 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 16,948 Value ($000) $1,433 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 14,600 Value ($000) $1,080 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 14,600 Value ($000) $912 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 10,900 Value ($000) $632 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 3,800 Value ($000) $221 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,497	$2,312	$107.35	$101.70 - $112.24
Q3 2025	28,568	$3,169	$128.54	$109.82 - $147.49
Q2 2025	27,687	$4,053	$139.53	$119.44 - $152.65
Q1 2025	23,787	$3,534	$132.91	$122.31 - $148.98
Q4 2024	23,787	$3,167	$131.89	$122.28 - $141.69
Q3 2024	24,091	$2,980	$113.31	$103.43 - $123.75
Q2 2024	23,987	$2,542	$105.67	$98.93 - $114.07
Q1 2024	22,987	$2,394	$100.53	$88.49 - $108.04
Q4 2023	23,358	$2,123	$89.28	$78.75 - $97.18
Q3 2023	23,658	$2	$79.71	$64.83 - $87.53
Q2 2023	23,792	$2	$70.83	$66.49 - $79.59
Q1 2023	18,503	$1	$72.42	$62.45 - $79.98
Q4 2022	110,099	$7	$58.78	$51.47 - $66.77
Q3 2022	19,174	$1,082	$68.05	$56.20 - $74.74
Q2 2022	18,219	$1,243	$72.68	$59.82 - $92.29
Q1 2022	17,948	$1,577	$86.71	$76.64 - $100.25
Q4 2021	18,248	$1,827	$92.23	$80.23 - $102.33
Q3 2021	16,948	$1,369	$86.27	$80.40 - $89.79
Q2 2021	16,948	$1,433	$81.63	$74.25 - $86.42
Q1 2021	14,600	$1,080	$68.71	$59.35 - $75.63
Q4 2020	14,600	$912	$60.46	$53.81 - $68.80
Q3 2020	10,900	$632	$54.98	$50.18 - $60.88
Q2 2020	3,800	$221	$57.58	$40.09 - $69.06