TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,848 Value ($000) $844 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 1,273 Value ($000) $141 Avg Close $128.54 Range $109.82 - $147.49
Q1 2025
Shares 815 Value ($000) $121 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 813 Value ($000) $106 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 813 Value ($000) $101 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 811 Value ($000) $86 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 811 Value ($000) $84 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 877 Value ($000) $80 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 797 Value ($000) $64 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 763 Value ($000) $52 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 1,033 Value ($000) $82 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 914 Value ($000) $59 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 328 Value ($000) $19 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 750 Value ($000) $51 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 199 Value ($000) $17 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 118 Value ($000) $12 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 145 Value ($000) $12 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 112 Value ($000) $9 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 68 Value ($000) $5 Avg Close $68.71 Range $59.35 - $75.63