TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 5,067 Value ($000) $545 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 7,294 Value ($000) $809 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 33,054 Value ($000) $4,839 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 28,895 Value ($000) $4,290 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 3,916 Value ($000) $513 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 3,877 Value ($000) $479 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 3,196 Value ($000) $339 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 3,268 Value ($000) $340 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 17,489 Value ($000) $1,589 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 15,993 Value ($000) $1,283 Avg Close $79.71 Range $64.83 - $87.53