TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 3,340 Value ($000) $359 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 3,628 Value ($000) $403 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 4,011 Value ($000) $587 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 6,641 Value ($000) $986 Avg Close $132.91 Range $122.31 - $148.98

Q3 2024

Shares 6,633 Value ($000) $820 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 6,652 Value ($000) $705 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 4,684 Value ($000) $488 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,340	$359	$107.35	$101.70 - $112.24
Q3 2025	3,628	$403	$128.54	$109.82 - $147.49
Q2 2025	4,011	$587	$139.53	$119.44 - $152.65
Q1 2025	6,641	$986	$132.91	$122.31 - $148.98
Q3 2024	6,633	$820	$113.31	$103.43 - $123.75
Q2 2024	6,652	$705	$105.67	$98.93 - $114.07
Q1 2024	4,684	$488	$100.53	$88.49 - $108.04