TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 43,863 Value ($000) $4,717 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 15,933 Value ($000) $1,768 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 8,006 Value ($000) $1,172 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 7,563 Value ($000) $1,123 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 6,780 Value ($000) $859 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 4,761 Value ($000) $589 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 4,317 Value ($000) $458 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 4,663 Value ($000) $486 Avg Close $100.53 Range $88.49 - $108.04