TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 8,804 Value ($000) $947 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 7,360 Value ($000) $817 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 6,379 Value ($000) $934 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 6,698 Value ($000) $994 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 8,405 Value ($000) $1,100 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 12,371 Value ($000) $1,530 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 11,162 Value ($000) $1,183 Avg Close $105.67 Range $98.93 - $114.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,804	$947	$107.35	$101.70 - $112.24
Q3 2025	7,360	$817	$128.54	$109.82 - $147.49
Q2 2025	6,379	$934	$139.53	$119.44 - $152.65
Q1 2025	6,698	$994	$132.91	$122.31 - $148.98
Q4 2024	8,405	$1,100	$131.89	$122.28 - $141.69
Q3 2024	12,371	$1,530	$113.31	$103.43 - $123.75
Q2 2024	11,162	$1,183	$105.67	$98.93 - $114.07