TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024

Shares 15,436 Value ($000) $2,021 Avg Close $131.89 Range $122.28 - $141.69

Q2 2024

Shares 10,125 Value ($000) $1,073 Avg Close $105.67 Range $98.93 - $114.07

Q4 2023

Shares 10,094 Value ($000) $917 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 5,078 Value ($000) $407 Avg Close $79.71 Range $64.83 - $87.53

Q4 2021

Shares 4,489 Value ($000) $450 Avg Close $92.23 Range $80.23 - $102.33

Q4 2020

Shares 7,536 Value ($000) $471 Avg Close $60.46 Range $53.81 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,436	$2,021	$131.89	$122.28 - $141.69
Q2 2024	10,125	$1,073	$105.67	$98.93 - $114.07
Q4 2023	10,094	$917	$89.28	$78.75 - $97.18
Q3 2023	5,078	$407	$79.71	$64.83 - $87.53
Q4 2021	4,489	$450	$92.23	$80.23 - $102.33
Q4 2020	7,536	$471	$60.46	$53.81 - $68.80