TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Prana Capital Management, LP's Holding History (CIK: 0001710951)

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

Q3 2025
Shares 2,207 Value ($000) $245 Avg Close $128.54 Range $109.82 - $147.49
Q4 2024
Shares 29,769 Value ($000) $3,897 Avg Close $131.89 Range $122.28 - $141.69
Q1 2024
Shares 52,988 Value ($000) $5,520 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 96,870 Value ($000) $8,804 Avg Close $89.28 Range $78.75 - $97.18
Q2 2023
Shares 91,235 Value ($000) $6,248 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 194,606 Value ($000) $15,378 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 169,577 Value ($000) $11,011 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 64,149 Value ($000) $3,619 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 5,405 Value ($000) $369 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 11,833 Value ($000) $1,040 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 2,107 Value ($000) $211 Avg Close $92.23 Range $80.23 - $102.33
Q1 2021
Shares 66,210 Value ($000) $4,900 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 121,466 Value ($000) $7,586 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 24,281 Value ($000) $1,412 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 52,904 Value ($000) $2,224 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 77,249 Value ($000) $3,580 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 107,317 Value ($000) $3,969 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 234,538 Value ($000) $10,275 Avg Close $41.74 Range $33.68 - $46.33