TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q4 2024

Shares 2,640 Value ($000) $346 Avg Close $131.89 Range $122.28 - $141.69

Q4 2022

Shares 5,110 Value ($000) $332 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 4,370 Value ($000) $247 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 2,040 Value ($000) $139 Avg Close $72.68 Range $59.82 - $92.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,640	$346	$131.89	$122.28 - $141.69
Q4 2022	5,110	$332	$58.78	$51.47 - $66.77
Q3 2022	4,370	$247	$68.05	$56.20 - $74.74
Q2 2022	2,040	$139	$72.68	$59.82 - $92.29