TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 43,339 Value ($000) $4,661 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 194,441 Value ($000) $21,579 Avg Close $128.54 Range $109.82 - $147.49
Q1 2025
Shares 14,083 Value ($000) $2,091 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 14,326 Value ($000) $1,876 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 6,601 Value ($000) $816 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 17,769 Value ($000) $1,884 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 23,728 Value ($000) $2,472 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 78,940 Value ($000) $7,174 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 16,449 Value ($000) $1,319 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 42,319 Value ($000) $2,898 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 5,404 Value ($000) $427 Avg Close $72.42 Range $62.45 - $79.98
Q3 2022
Shares 72,940 Value ($000) $4,115 Avg Close $68.05 Range $56.20 - $74.74
Q1 2022
Shares 2,760 Value ($000) $243 Avg Close $86.71 Range $76.64 - $100.25
Q3 2021
Shares 8,513 Value ($000) $688 Avg Close $86.27 Range $80.40 - $89.79
Q4 2020
Shares 35,808 Value ($000) $2,236 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 33,843 Value ($000) $1,968 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 68,074 Value ($000) $2,862 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 78,682 Value ($000) $3,647 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 115,161 Value ($000) $4,259 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 10,438 Value ($000) $458 Avg Close $41.74 Range $33.68 - $46.33