TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund's Holding History (CIK: 0001730896)

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

Q3 2022
Shares 25,114 Value ($000) $1,417 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 320,268 Value ($000) $21,858 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 292,568 Value ($000) $25,708 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 501,396 Value ($000) $50,210 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 501,396 Value ($000) $40,503 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 436,080 Value ($000) $36,875 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 247,024 Value ($000) $18,280 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 247,024 Value ($000) $15,427 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 247,024 Value ($000) $14,327 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 240,844 Value ($000) $14,003 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 283,781 Value ($000) $11,930 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 283,781 Value ($000) $13,153 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 196,237 Value ($000) $7,257 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 24,632 Value ($000) $1,079 Avg Close $41.74 Range $33.68 - $46.33