TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 8,762 Value ($000) $942 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 9,637 Value ($000) $1,070 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 11,707 Value ($000) $1,714 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 14,666 Value ($000) $2,177 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 16,401 Value ($000) $2,147 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 12,715 Value ($000) $1,572 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 12,703 Value ($000) $1,346 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 11,743 Value ($000) $1,223 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 10,771 Value ($000) $979 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 11,848 Value ($000) $950 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 13,084 Value ($000) $896 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 6,257 Value ($000) $455 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 7,249 Value ($000) $471 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 8,851 Value ($000) $499 Avg Close $68.05 Range $56.20 - $74.74