TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 7,113 Value ($000) $765 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 8,439 Value ($000) $937 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 10,488 Value ($000) $1,535 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 6,741 Value ($000) $1,001 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 2,276 Value ($000) $298 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 2,041 Value ($000) $252 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,113	$765	$107.35	$101.70 - $112.24
Q3 2025	8,439	$937	$128.54	$109.82 - $147.49
Q2 2025	10,488	$1,535	$139.53	$119.44 - $152.65
Q1 2025	6,741	$1,001	$132.91	$122.31 - $148.98
Q4 2024	2,276	$298	$131.89	$122.28 - $141.69
Q3 2024	2,041	$252	$113.31	$103.43 - $123.75