TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 207,306 Value ($000) $22,294 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 409,153 Value ($000) $45,408 Avg Close $128.54 Range $109.82 - $147.49
Q1 2025
Shares 14,812 Value ($000) $2,199 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 45,523 Value ($000) $5,960 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 56,405 Value ($000) $6,976 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 26,252 Value ($000) $2,783 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 17,728 Value ($000) $1,847 Avg Close $100.53 Range $88.49 - $108.04
Q3 2023
Shares 13,597 Value ($000) $1,090 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 18,909 Value ($000) $1,295 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 11,324 Value ($000) $895 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 6,107 Value ($000) $397 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 50,748 Value ($000) $2,863 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 53,865 Value ($000) $3,676 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 5,136 Value ($000) $451 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 15,970 Value ($000) $1,599 Avg Close $92.23 Range $80.23 - $102.33
Q4 2020
Shares 23,930 Value ($000) $1,494 Avg Close $60.46 Range $53.81 - $68.80