TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

AustralianSuper Pty Ltd's Holding History (CIK: 0001694164)

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

Q4 2025

Shares 449,823 Value ($000) $48,374 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 275,856 Value ($000) $30,614 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 490,758 Value ($000) $71,847 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 558,523 Value ($000) $82,918 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,823	$48,374	$107.35	$101.70 - $112.24
Q3 2025	275,856	$30,614	$128.54	$109.82 - $147.49
Q2 2025	490,758	$71,847	$139.53	$119.44 - $152.65
Q1 2025	558,523	$82,918	$132.91	$122.31 - $148.98