TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025

Shares 13,277 Value ($000) $1,428 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 33,223 Value ($000) $3,687 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 18,745 Value ($000) $2,744 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 17,136 Value ($000) $2,544 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 17,136 Value ($000) $2,243 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 17,136 Value ($000) $2,119 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,277	$1,428	$107.35	$101.70 - $112.24
Q3 2025	33,223	$3,687	$128.54	$109.82 - $147.49
Q2 2025	18,745	$2,744	$139.53	$119.44 - $152.65
Q1 2025	17,136	$2,544	$132.91	$122.31 - $148.98
Q4 2024	17,136	$2,243	$131.89	$122.28 - $141.69
Q3 2024	17,136	$2,119	$113.31	$103.43 - $123.75