TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025

Shares 8,067 Value ($000) $1,181 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 21,010 Value ($000) $3,119 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 2,500 Value ($000) $327 Avg Close $131.89 Range $122.28 - $141.69

Q3 2022

Shares 10,896 Value ($000) $615 Avg Close $68.05 Range $56.20 - $74.74

Q1 2020

Shares 71,000 Value ($000) $2,985 Avg Close $45.80 Range $33.23 - $53.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,067	$1,181	$139.53	$119.44 - $152.65
Q1 2025	21,010	$3,119	$132.91	$122.31 - $148.98
Q4 2024	2,500	$327	$131.89	$122.28 - $141.69
Q3 2022	10,896	$615	$68.05	$56.20 - $74.74
Q1 2020	71,000	$2,985	$45.80	$33.23 - $53.35