TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,809 Value ($000) $201 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,899 Value ($000) $263 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,907 Value ($000) $283 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,463 Value ($000) $322 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 2,446 Value ($000) $259 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 2,446 Value ($000) $259 Avg Close $105.67 Range $98.93 - $114.07
Q4 2023
Shares 455 Value ($000) $41 Avg Close $89.28 Range $78.75 - $97.18
Q1 2023
Shares 76 Value ($000) $6 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 76 Value ($000) $5 Avg Close $58.78 Range $51.47 - $66.77
Q4 2020
Shares 42 Value ($000) $3 Avg Close $60.46 Range $53.81 - $68.80
Q4 2019
Shares 326 Value ($000) $15 Avg Close $43.12 Range $36.88 - $47.31