TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 64 Value ($000) $7 Avg Close $107.35 Range $101.70 - $112.24

Q3 2020

Shares 908 Value ($000) $52 Avg Close $54.98 Range $50.18 - $60.88

Q2 2020

Shares 1,107 Value ($000) $64 Avg Close $57.58 Range $40.09 - $69.06

Q1 2020

Shares 705 Value ($000) $30 Avg Close $45.80 Range $33.23 - $53.35

Q4 2019

Shares 935 Value ($000) $43 Avg Close $43.12 Range $36.88 - $47.31

Q3 2019

Shares 752 Value ($000) $27 Avg Close $44.19 Range $35.56 - $50.48

Q2 2019

Shares 454 Value ($000) $19 Avg Close $41.74 Range $33.68 - $46.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64	$7	$107.35	$101.70 - $112.24
Q3 2020	908	$52	$54.98	$50.18 - $60.88
Q2 2020	1,107	$64	$57.58	$40.09 - $69.06
Q1 2020	705	$30	$45.80	$33.23 - $53.35
Q4 2019	935	$43	$43.12	$36.88 - $47.31
Q3 2019	752	$27	$44.19	$35.56 - $50.48
Q2 2019	454	$19	$41.74	$33.68 - $46.33