TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Bellevue Group AG's Holding History (CIK: 0001674546)

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

Q3 2021

Shares 5,200 Value ($000) $420 Avg Close $86.27 Range $80.40 - $89.79

Q2 2021

Shares 5,200 Value ($000) $440 Avg Close $81.63 Range $74.25 - $86.42

Q1 2021

Shares 5,200 Value ($000) $385 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 6,800 Value ($000) $425 Avg Close $60.46 Range $53.81 - $68.80

Q3 2020

Shares 6,800 Value ($000) $394 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 6,800 Value ($000) $395 Avg Close $57.58 Range $40.09 - $69.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,200	$420	$86.27	$80.40 - $89.79
Q2 2021	5,200	$440	$81.63	$74.25 - $86.42
Q1 2021	5,200	$385	$68.71	$59.35 - $75.63
Q4 2020	6,800	$425	$60.46	$53.81 - $68.80
Q3 2020	6,800	$394	$54.98	$50.18 - $60.88
Q2 2020	6,800	$395	$57.58	$40.09 - $69.06