TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 20 Value ($000) $2 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 11,569 Value ($000) $1,284 Avg Close $128.54 Range $109.82 - $147.49

Q1 2024

Shares 604 Value ($000) $63 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20	$2	$107.35	$101.70 - $112.24
Q3 2025	11,569	$1,284	$128.54	$109.82 - $147.49
Q1 2024	604	$63	$100.53	$88.49 - $108.04