TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 60,277 Value ($000) $6,482 Avg Close $107.35 Range $101.70 - $112.24
Q4 2024
Shares 99,642 Value ($000) $13 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 35,569 Value ($000) $4 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 93,513 Value ($000) $10 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 16,749 Value ($000) $2 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 60,361 Value ($000) $5 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 5,362 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 18,273 Value ($000) $1 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 52,813 Value ($000) $4 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 15,213 Value ($000) $1 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 190,731 Value ($000) $10,761 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 3,854 Value ($000) $263 Avg Close $72.68 Range $59.82 - $92.29
Q1 2021
Shares 20,261 Value ($000) $1,499 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 120,008 Value ($000) $7,494 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 21,451 Value ($000) $1,244 Avg Close $54.98 Range $50.18 - $60.88
Q2 2020
Shares 6,268 Value ($000) $364 Avg Close $57.58 Range $40.09 - $69.06
Q1 2020
Shares 63,503 Value ($000) $2,670 Avg Close $45.80 Range $33.23 - $53.35
Q4 2019
Shares 69,682 Value ($000) $3,230 Avg Close $43.12 Range $36.88 - $47.31
Q3 2019
Shares 12,579 Value ($000) $465 Avg Close $44.19 Range $35.56 - $50.48
Q2 2019
Shares 175,775 Value ($000) $7,701 Avg Close $41.74 Range $33.68 - $46.33