TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q3 2025

Shares 28,976 Value ($000) $3,216 Avg Close $128.54 Range $109.82 - $147.49

Q3 2024

Shares 8,721 Value ($000) $1,079 Avg Close $113.31 Range $103.43 - $123.75

Q1 2024

Shares 34,934 Value ($000) $3,639 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 16,102 Value ($000) $1,463 Avg Close $89.28 Range $78.75 - $97.18

Q2 2023

Shares 45,284 Value ($000) $3,101 Avg Close $70.83 Range $66.49 - $79.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	28,976	$3,216	$128.54	$109.82 - $147.49
Q3 2024	8,721	$1,079	$113.31	$103.43 - $123.75
Q1 2024	34,934	$3,639	$100.53	$88.49 - $108.04
Q4 2023	16,102	$1,463	$89.28	$78.75 - $97.18
Q2 2023	45,284	$3,101	$70.83	$66.49 - $79.59