TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023

Shares 1,315 Value ($000) $0 Avg Close $89.28 Range $78.75 - $97.18

Q2 2023

Shares 5,391 Value ($000) $0 Avg Close $70.83 Range $66.49 - $79.59

Q3 2022

Shares 3,604 Value ($000) $203 Avg Close $68.05 Range $56.20 - $74.74

Q1 2022

Shares 102 Value ($000) $8 Avg Close $86.71 Range $76.64 - $100.25

Q1 2021

Shares 167 Value ($000) $12 Avg Close $68.71 Range $59.35 - $75.63

Q4 2020

Shares 1,637 Value ($000) $102 Avg Close $60.46 Range $53.81 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,315	$0	$89.28	$78.75 - $97.18
Q2 2023	5,391	$0	$70.83	$66.49 - $79.59
Q3 2022	3,604	$203	$68.05	$56.20 - $74.74
Q1 2022	102	$8	$86.71	$76.64 - $100.25
Q1 2021	167	$12	$68.71	$59.35 - $75.63
Q4 2020	1,637	$102	$60.46	$53.81 - $68.80