TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 747 Value ($000) $80 Avg Close $107.35 Range $101.70 - $112.24