TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Taylor Frigon Capital Management LLC's Holding History (CIK: 0001632665)

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

Q4 2025

Shares 22,611 Value ($000) $2,432 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 15,236 Value ($000) $1,691 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 15,734 Value ($000) $2,303 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 20,837 Value ($000) $3,093 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 21,334 Value ($000) $2,793 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 24,011 Value ($000) $2,969 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,611	$2,432	$107.35	$101.70 - $112.24
Q3 2025	15,236	$1,691	$128.54	$109.82 - $147.49
Q2 2025	15,734	$2,303	$139.53	$119.44 - $152.65
Q1 2025	20,837	$3,093	$132.91	$122.31 - $148.98
Q4 2024	21,334	$2,793	$131.89	$122.28 - $141.69
Q3 2024	24,011	$2,969	$113.31	$103.43 - $123.75