TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 40,725 Value ($000) $4,267 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 1,353 Value ($000) $150 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 1,330 Value ($000) $194 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 7,155 Value ($000) $1,061 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 5,825 Value ($000) $763 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 4,504 Value ($000) $557 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 5,049 Value ($000) $536 Avg Close $105.67 Range $98.93 - $114.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,725	$4,267	$107.35	$101.70 - $112.24
Q3 2025	1,353	$150	$128.54	$109.82 - $147.49
Q2 2025	1,330	$194	$139.53	$119.44 - $152.65
Q1 2025	7,155	$1,061	$132.91	$122.31 - $148.98
Q4 2024	5,825	$763	$131.89	$122.28 - $141.69
Q3 2024	4,504	$557	$113.31	$103.43 - $123.75
Q2 2024	5,049	$536	$105.67	$98.93 - $114.07