TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2025
Shares 1,953 Value ($000) $210 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 2,072 Value ($000) $230 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,198 Value ($000) $322 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 2,842 Value ($000) $422 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,319 Value ($000) $304 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 2,182 Value ($000) $270 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 2,015 Value ($000) $214 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 1,959 Value ($000) $204 Avg Close $100.53 Range $88.49 - $108.04