TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 21,699 Value ($000) $2,334 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 20,668 Value ($000) $2,294 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 8,773 Value ($000) $1,284 Avg Close $139.53 Range $119.44 - $152.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,699	$2,334	$107.35	$101.70 - $112.24
Q3 2025	20,668	$2,294	$128.54	$109.82 - $147.49
Q2 2025	8,773	$1,284	$139.53	$119.44 - $152.65