TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 62,274 Value ($000) $9,117 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 142,677 Value ($000) $21,182 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 22,748 Value ($000) $2,978 Avg Close $131.89 Range $122.28 - $141.69
Q1 2023
Shares 42,235 Value ($000) $3,337 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 32,259 Value ($000) $2,095 Avg Close $58.78 Range $51.47 - $66.77
Q4 2021
Shares 1,090 Value ($000) $109 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 826 Value ($000) $67 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 75,616 Value ($000) $6,394 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 28,973 Value ($000) $2,144 Avg Close $68.71 Range $59.35 - $75.63