TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Machina Capital S.A.S.'s Holding History (CIK: 0001744373)

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

Q4 2025
Shares 2,551 Value ($000) $274 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 7,643 Value ($000) $848 Avg Close $128.54 Range $109.82 - $147.49
Q1 2024
Shares 1,991 Value ($000) $207 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 3,741 Value ($000) $340 Avg Close $89.28 Range $78.75 - $97.18