TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ICICI Prudential Asset Management Co Ltd's Holding History (CIK: 0001697850)

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

Q3 2023

Shares 51,174 Value ($000) $4,104 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 51,535 Value ($000) $3,529 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 47,545 Value ($000) $3,757 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 14,232 Value ($000) $924 Avg Close $58.78 Range $51.47 - $66.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	51,174	$4,104	$79.71	$64.83 - $87.53
Q2 2023	51,535	$3,529	$70.83	$66.49 - $79.59
Q1 2023	47,545	$3,757	$72.42	$62.45 - $79.98
Q4 2022	14,232	$924	$58.78	$51.47 - $66.77