TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 945,414 Value ($000) $101,670 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 456,571 Value ($000) $50,670 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 699,430 Value ($000) $102,397 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 786,732 Value ($000) $116,798 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 423,872 Value ($000) $55,493 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 436,883 Value ($000) $54,029 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 354,030 Value ($000) $37,527 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 254,388 Value ($000) $26,500 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 255,585 Value ($000) $23,228 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 255,128 Value ($000) $20,461 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 233,599 Value ($000) $15,997 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 188,995 Value ($000) $14,934 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 220,889 Value ($000) $14,342 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 210,802 Value ($000) $11,893 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 113,457 Value ($000) $7,743 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 168,093 Value ($000) $14,770 Avg Close $86.71 Range $76.64 - $100.25

Q4 2021

Shares 183,942 Value ($000) $18,420 Avg Close $92.23 Range $80.23 - $102.33

Q3 2021

Shares 105,906 Value ($000) $8,555 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 176,410 Value ($000) $14,917 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 81,781 Value ($000) $6,051 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 131,952 Value ($000) $8,240 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 73,759 Value ($000) $4,277 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 23,966 Value ($000) $1,393 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 20,200 Value ($000) $850 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 46,340 Value ($000) $2,148 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 6,128 Value ($000) $226 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 1,070 Value ($000) $47 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	945,414	$101,670	$107.35	$101.70 - $112.24
Q3 2025	456,571	$50,670	$128.54	$109.82 - $147.49
Q2 2025	699,430	$102,397	$139.53	$119.44 - $152.65
Q1 2025	786,732	$116,798	$132.91	$122.31 - $148.98
Q4 2024	423,872	$55,493	$131.89	$122.28 - $141.69
Q3 2024	436,883	$54,029	$113.31	$103.43 - $123.75
Q2 2024	354,030	$37,527	$105.67	$98.93 - $114.07
Q1 2024	254,388	$26,500	$100.53	$88.49 - $108.04
Q4 2023	255,585	$23,228	$89.28	$78.75 - $97.18
Q3 2023	255,128	$20,461	$79.71	$64.83 - $87.53
Q2 2023	233,599	$15,997	$70.83	$66.49 - $79.59
Q1 2023	188,995	$14,934	$72.42	$62.45 - $79.98
Q4 2022	220,889	$14,342	$58.78	$51.47 - $66.77
Q3 2022	210,802	$11,893	$68.05	$56.20 - $74.74
Q2 2022	113,457	$7,743	$72.68	$59.82 - $92.29
Q1 2022	168,093	$14,770	$86.71	$76.64 - $100.25
Q4 2021	183,942	$18,420	$92.23	$80.23 - $102.33
Q3 2021	105,906	$8,555	$86.27	$80.40 - $89.79
Q2 2021	176,410	$14,917	$81.63	$74.25 - $86.42
Q1 2021	81,781	$6,051	$68.71	$59.35 - $75.63
Q4 2020	131,952	$8,240	$60.46	$53.81 - $68.80
Q3 2020	73,759	$4,277	$54.98	$50.18 - $60.88
Q2 2020	23,966	$1,393	$57.58	$40.09 - $69.06
Q1 2020	20,200	$850	$45.80	$33.23 - $53.35
Q4 2019	46,340	$2,148	$43.12	$36.88 - $47.31
Q3 2019	6,128	$226	$44.19	$35.56 - $50.48
Q2 2019	1,070	$47	$41.74	$33.68 - $46.33