TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 5,078 Value ($000) $546 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 7,365 Value ($000) $817 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 9,418 Value ($000) $1,379 Avg Close $139.53 Range $119.44 - $152.65
Q4 2024
Shares 40,112 Value ($000) $5,251 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 47,040 Value ($000) $4,986 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 67,714 Value ($000) $7,054 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 78,751 Value ($000) $7,157 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 112,114 Value ($000) $8,990 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 119,440 Value ($000) $8,179 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 128,242 Value ($000) $10,134 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 135,270 Value ($000) $8,783 Avg Close $58.78 Range $51.47 - $66.77