TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 31,927 Value ($000) $3,433 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 34,294 Value ($000) $3,806 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 34,005 Value ($000) $4,978 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 33,571 Value ($000) $4,984 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 33,742 Value ($000) $4,418 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 33,281 Value ($000) $4,116 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 31,844 Value ($000) $3,375 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 29,977 Value ($000) $3,123 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 29,933 Value ($000) $2,720 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 29,734 Value ($000) $2,385 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 30,302 Value ($000) $2,075 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 32,293 Value ($000) $2,552 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 30,424 Value ($000) $1,975 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 29,534 Value ($000) $1,666 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 29,866 Value ($000) $2,038 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 29,264 Value ($000) $2,571 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 28,673 Value ($000) $2,871 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 29,399 Value ($000) $2,375 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 28,738 Value ($000) $2,430 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 26,303 Value ($000) $1,946 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 26,026 Value ($000) $1,625 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 25,543 Value ($000) $1,481 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 19,062 Value ($000) $1,108 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 14,949 Value ($000) $628 Avg Close $45.80 Range $33.23 - $53.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,927	$3,433	$107.35	$101.70 - $112.24
Q3 2025	34,294	$3,806	$128.54	$109.82 - $147.49
Q2 2025	34,005	$4,978	$139.53	$119.44 - $152.65
Q1 2025	33,571	$4,984	$132.91	$122.31 - $148.98
Q4 2024	33,742	$4,418	$131.89	$122.28 - $141.69
Q3 2024	33,281	$4,116	$113.31	$103.43 - $123.75
Q2 2024	31,844	$3,375	$105.67	$98.93 - $114.07
Q1 2024	29,977	$3,123	$100.53	$88.49 - $108.04
Q4 2023	29,933	$2,720	$89.28	$78.75 - $97.18
Q3 2023	29,734	$2,385	$79.71	$64.83 - $87.53
Q2 2023	30,302	$2,075	$70.83	$66.49 - $79.59
Q1 2023	32,293	$2,552	$72.42	$62.45 - $79.98
Q4 2022	30,424	$1,975	$58.78	$51.47 - $66.77
Q3 2022	29,534	$1,666	$68.05	$56.20 - $74.74
Q2 2022	29,866	$2,038	$72.68	$59.82 - $92.29
Q1 2022	29,264	$2,571	$86.71	$76.64 - $100.25
Q4 2021	28,673	$2,871	$92.23	$80.23 - $102.33
Q3 2021	29,399	$2,375	$86.27	$80.40 - $89.79
Q2 2021	28,738	$2,430	$81.63	$74.25 - $86.42
Q1 2021	26,303	$1,946	$68.71	$59.35 - $75.63
Q4 2020	26,026	$1,625	$60.46	$53.81 - $68.80
Q3 2020	25,543	$1,481	$54.98	$50.18 - $60.88
Q2 2020	19,062	$1,108	$57.58	$40.09 - $69.06
Q1 2020	14,949	$628	$45.80	$33.23 - $53.35