TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q3 2024

Shares 152,200 Value ($000) $19 Avg Close $113.31 Range $103.43 - $123.75

Q1 2022

Shares 199,974 Value ($000) $17,572 Avg Close $86.71 Range $76.64 - $100.25

Q1 2021

Shares 44,481 Value ($000) $3,292 Avg Close $68.71 Range $59.35 - $75.63

Q4 2019

Shares 45,968 Value ($000) $2,131 Avg Close $43.12 Range $36.88 - $47.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	152,200	$19	$113.31	$103.43 - $123.75
Q1 2022	199,974	$17,572	$86.71	$76.64 - $100.25
Q1 2021	44,481	$3,292	$68.71	$59.35 - $75.63
Q4 2019	45,968	$2,131	$43.12	$36.88 - $47.31