TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 55,543 Value ($000) $5,984 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 61,149 Value ($000) $6,786 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 62,026 Value ($000) $9,081 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 66,240 Value ($000) $9,773 Avg Close $132.91 Range $122.31 - $148.98
Q4 2022
Shares 1,699 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 1,672 Value ($000) $94 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 178,223 Value ($000) $12,164 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 1,699 Value ($000) $149 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 1,699 Value ($000) $170 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 1,912 Value ($000) $154 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 2,188 Value ($000) $185 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 2,421 Value ($000) $179 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 3,171 Value ($000) $198 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 3,027 Value ($000) $176 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 3,039 Value ($000) $177 Avg Close $57.58 Range $40.09 - $69.06