TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 2,585 Value ($000) $287 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 2,567 Value ($000) $376 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 2,322 Value ($000) $345 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 2,606 Value ($000) $341 Avg Close $131.89 Range $122.28 - $141.69

Q4 2023

Shares 32,396 Value ($000) $2,944 Avg Close $89.28 Range $78.75 - $97.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,585	$287	$128.54	$109.82 - $147.49
Q2 2025	2,567	$376	$139.53	$119.44 - $152.65
Q1 2025	2,322	$345	$132.91	$122.31 - $148.98
Q4 2024	2,606	$341	$131.89	$122.28 - $141.69
Q4 2023	32,396	$2,944	$89.28	$78.75 - $97.18