TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 1,174 Value ($000) $93 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 707 Value ($000) $46 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 395 Value ($000) $22 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 696 Value ($000) $48 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 514 Value ($000) $45 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 138 Value ($000) $14 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 53 Value ($000) $4 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 22 Value ($000) $2 Avg Close $81.63 Range $74.25 - $86.42
Q4 2019
Shares 379 Value ($000) $18 Avg Close $43.12 Range $36.88 - $47.31