TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 25,453 Value ($000) $2,737 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 61,938 Value ($000) $6,874 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 23,696 Value ($000) $3,469 Avg Close $139.53 Range $119.44 - $152.65

Q4 2024

Shares 17,416 Value ($000) $2,280 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,453	$2,737	$107.35	$101.70 - $112.24
Q3 2025	61,938	$6,874	$128.54	$109.82 - $147.49
Q2 2025	23,696	$3,469	$139.53	$119.44 - $152.65
Q4 2024	17,416	$2,280	$131.89	$122.28 - $141.69