TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025

Shares 7,917 Value ($000) $851 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 4,581 Value ($000) $508 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 1,885 Value ($000) $276 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 428 Value ($000) $64 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 194,958 Value ($000) $25,524 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,917	$851	$107.35	$101.70 - $112.24
Q3 2025	4,581	$508	$128.54	$109.82 - $147.49
Q2 2025	1,885	$276	$139.53	$119.44 - $152.65
Q1 2025	428	$64	$132.91	$122.31 - $148.98
Q4 2024	194,958	$25,524	$131.89	$122.28 - $141.69