TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 4,430 Value ($000) $492 Avg Close $128.54 Range $109.82 - $147.49

Q4 2024

Shares 1,696 Value ($000) $222 Avg Close $131.89 Range $122.28 - $141.69

Q2 2024

Shares 2,990 Value ($000) $317 Avg Close $105.67 Range $98.93 - $114.07

Q2 2023

Shares 6,140 Value ($000) $420 Avg Close $70.83 Range $66.49 - $79.59

Q4 2020

Shares 3,834 Value ($000) $239 Avg Close $60.46 Range $53.81 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,430	$492	$128.54	$109.82 - $147.49
Q4 2024	1,696	$222	$131.89	$122.28 - $141.69
Q2 2024	2,990	$317	$105.67	$98.93 - $114.07
Q2 2023	6,140	$420	$70.83	$66.49 - $79.59
Q4 2020	3,834	$239	$60.46	$53.81 - $68.80