TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 5,063 Value ($000) $562 Avg Close $128.54 Range $109.82 - $147.49

Q1 2023

Shares 13,272 Value ($000) $1,049 Avg Close $72.42 Range $62.45 - $79.98

Q3 2022

Shares 21,335 Value ($000) $1,204 Avg Close $68.05 Range $56.20 - $74.74

Q4 2020

Shares 8,872 Value ($000) $554 Avg Close $60.46 Range $53.81 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,063	$562	$128.54	$109.82 - $147.49
Q1 2023	13,272	$1,049	$72.42	$62.45 - $79.98
Q3 2022	21,335	$1,204	$68.05	$56.20 - $74.74
Q4 2020	8,872	$554	$60.46	$53.81 - $68.80