TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Regal Partners Ltd's Holding History (CIK: 0001577774)

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

Q4 2025

Shares 105,761 Value ($000) $11,374 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 94,448 Value ($000) $10,482 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 96,948 Value ($000) $14,193 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 164,764 Value ($000) $24,461 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 88,642 Value ($000) $11,605 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,761	$11,374	$107.35	$101.70 - $112.24
Q3 2025	94,448	$10,482	$128.54	$109.82 - $147.49
Q2 2025	96,948	$14,193	$139.53	$119.44 - $152.65
Q1 2025	164,764	$24,461	$132.91	$122.31 - $148.98
Q4 2024	88,642	$11,605	$131.89	$122.28 - $141.69