TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 90 Value ($000) $12 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 66 Value ($000) $8 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 100 Value ($000) $11 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 24 Value ($000) $3 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	90	$12	$131.89	$122.28 - $141.69
Q3 2024	66	$8	$113.31	$103.43 - $123.75
Q2 2024	100	$11	$105.67	$98.93 - $114.07
Q1 2024	24	$3	$100.53	$88.49 - $108.04