TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q2 2025

Shares 1,753 Value ($000) $257 Avg Close $139.53 Range $119.44 - $152.65

Q4 2024

Shares 1,622 Value ($000) $212 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 1,670 Value ($000) $207 Avg Close $113.31 Range $103.43 - $123.75

Q4 2021

Shares 2,147 Value ($000) $215 Avg Close $92.23 Range $80.23 - $102.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,753	$257	$139.53	$119.44 - $152.65
Q4 2024	1,622	$212	$131.89	$122.28 - $141.69
Q3 2024	1,670	$207	$113.31	$103.43 - $123.75
Q4 2021	2,147	$215	$92.23	$80.23 - $102.33