TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q4 2025

Shares 13,675 Value ($000) $1,471 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 19,694 Value ($000) $2,186 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 19,727 Value ($000) $2,888 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 10,718 Value ($000) $1,591 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 11,620 Value ($000) $1,521 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 10,318 Value ($000) $1,276 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 10,168 Value ($000) $1,078 Avg Close $105.67 Range $98.93 - $114.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,675	$1,471	$107.35	$101.70 - $112.24
Q3 2025	19,694	$2,186	$128.54	$109.82 - $147.49
Q2 2025	19,727	$2,888	$139.53	$119.44 - $152.65
Q1 2025	10,718	$1,591	$132.91	$122.31 - $148.98
Q4 2024	11,620	$1,521	$131.89	$122.28 - $141.69
Q3 2024	10,318	$1,276	$113.31	$103.43 - $123.75
Q2 2024	10,168	$1,078	$105.67	$98.93 - $114.07