TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 12,048 Value ($000) $1,296 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 20,306 Value ($000) $2,254 Avg Close $128.54 Range $109.82 - $147.49
Q1 2025
Shares 1,877 Value ($000) $279 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 1,997 Value ($000) $261 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 5,917 Value ($000) $627 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 6,287 Value ($000) $655 Avg Close $100.53 Range $88.49 - $108.04
Q3 2023
Shares 2,112 Value ($000) $169 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 2,729 Value ($000) $187 Avg Close $70.83 Range $66.49 - $79.59