TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q2 2025

Shares 3,600 Value ($000) $527 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 5,175 Value ($000) $768 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 4,093 Value ($000) $536 Avg Close $131.89 Range $122.28 - $141.69

Q2 2024

Shares 5,041 Value ($000) $534 Avg Close $105.67 Range $98.93 - $114.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,600	$527	$139.53	$119.44 - $152.65
Q1 2025	5,175	$768	$132.91	$122.31 - $148.98
Q4 2024	4,093	$536	$131.89	$122.28 - $141.69
Q2 2024	5,041	$534	$105.67	$98.93 - $114.07