TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 27,359 Value ($000) $3,036 Avg Close $128.54 Range $109.82 - $147.49

Q1 2024

Shares 15,220 Value ($000) $1,585 Avg Close $100.53 Range $88.49 - $108.04

Q3 2022

Shares 16,360 Value ($000) $923 Avg Close $68.05 Range $56.20 - $74.74

Q4 2021

Shares 673 Value ($000) $67 Avg Close $92.23 Range $80.23 - $102.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,359	$3,036	$128.54	$109.82 - $147.49
Q1 2024	15,220	$1,585	$100.53	$88.49 - $108.04
Q3 2022	16,360	$923	$68.05	$56.20 - $74.74
Q4 2021	673	$67	$92.23	$80.23 - $102.33