TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 152 Value ($000) $16 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 177 Value ($000) $20 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 157 Value ($000) $23 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 157 Value ($000) $23 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 376 Value ($000) $49 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 265 Value ($000) $33 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 200 Value ($000) $21 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 4,138 Value ($000) $431 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 4,406 Value ($000) $431 Avg Close $89.28 Range $78.75 - $97.18
Q4 2022
Shares 259 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77
Q2 2022
Shares 4,810 Value ($000) $328 Avg Close $72.68 Range $59.82 - $92.29
Q4 2021
Shares 3,120 Value ($000) $312 Avg Close $92.23 Range $80.23 - $102.33