TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 48,519 Value ($000) $5 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 2,089 Value ($000) $0 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 5,421 Value ($000) $1 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 2,206 Value ($000) $0 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 17,956 Value ($000) $2 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 19,921 Value ($000) $2 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 22,721 Value ($000) $2 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,259 Value ($000) $0 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 725 Value ($000) $0 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 711 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 711 Value ($000) $0 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 701 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 609 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 249 Value ($000) $14 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 1,672 Value ($000) $114 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 539 Value ($000) $47 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 15 Value ($000) $2 Avg Close $92.23 Range $80.23 - $102.33