TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 457,493 Value ($000) $49,199 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 428,520 Value ($000) $47,557 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 411,581 Value ($000) $60,255 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 468,586 Value ($000) $69,566 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 474,172 Value ($000) $62,079 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 483,768 Value ($000) $59,828 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 502,561 Value ($000) $53 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 1,994 Value ($000) $0 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,493	$49,199	$107.35	$101.70 - $112.24
Q3 2025	428,520	$47,557	$128.54	$109.82 - $147.49
Q2 2025	411,581	$60,255	$139.53	$119.44 - $152.65
Q1 2025	468,586	$69,566	$132.91	$122.31 - $148.98
Q4 2024	474,172	$62,079	$131.89	$122.28 - $141.69
Q3 2024	483,768	$59,828	$113.31	$103.43 - $123.75
Q2 2024	502,561	$53	$105.67	$98.93 - $114.07
Q1 2024	1,994	$0	$100.53	$88.49 - $108.04