TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2025

Shares 1,873 Value ($000) $208 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 2,029 Value ($000) $297 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 5,154 Value ($000) $765 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 2,046 Value ($000) $268 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 1,860 Value ($000) $230 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 2,413 Value ($000) $256 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 2,168 Value ($000) $226 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,873	$208	$128.54	$109.82 - $147.49
Q2 2025	2,029	$297	$139.53	$119.44 - $152.65
Q1 2025	5,154	$765	$132.91	$122.31 - $148.98
Q4 2024	2,046	$268	$131.89	$122.28 - $141.69
Q3 2024	1,860	$230	$113.31	$103.43 - $123.75
Q2 2024	2,413	$256	$105.67	$98.93 - $114.07
Q1 2024	2,168	$226	$100.53	$88.49 - $108.04