TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025
Shares 1,259,524 Value ($000) $135,449 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 563,493 Value ($000) $62,536 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 560,028 Value ($000) $81,988 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 555,764 Value ($000) $82,509 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 311,250 Value ($000) $40,749 Avg Close $131.89 Range $122.28 - $141.69
Q2 2023
Shares 440,215 Value ($000) $30,146 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 440,734 Value ($000) $34,827 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 441,127 Value ($000) $28,642 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 5,203,823 Value ($000) $293,600 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 6,508,724 Value ($000) $444,220 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 7,257,643 Value ($000) $637,729 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 4,121,366 Value ($000) $412,714 Avg Close $92.23 Range $80.23 - $102.33
Q4 2020
Shares 156,400 Value ($000) $9,767 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 156,400 Value ($000) $9,071 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 156,400 Value ($000) $9,093 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 156,400 Value ($000) $6,575 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 156,400 Value ($000) $7,249 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 500,000 Value ($000) $18,490 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 500,000 Value ($000) $21,905 Avg Close $41.74 Range $33.68 - $46.33