TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 4,548 Value ($000) $484 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 22,882 Value ($000) $2,389 Avg Close $128.54 Range $109.82 - $147.49

Q3 2023

Shares 11,557 Value ($000) $927 Avg Close $79.71 Range $64.83 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,548	$484	$107.35	$101.70 - $112.24
Q3 2025	22,882	$2,389	$128.54	$109.82 - $147.49
Q3 2023	11,557	$927	$79.71	$64.83 - $87.53