TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 3,704 Value ($000) $398 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 10,097 Value ($000) $1,121 Avg Close $128.54 Range $109.82 - $147.49
Q4 2023
Shares 10,572 Value ($000) $961 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 5,923 Value ($000) $475 Avg Close $79.71 Range $64.83 - $87.53
Q1 2023
Shares 6,703 Value ($000) $530 Avg Close $72.42 Range $62.45 - $79.98
Q3 2022
Shares 6,351 Value ($000) $358 Avg Close $68.05 Range $56.20 - $74.74
Q1 2022
Shares 4,228 Value ($000) $371 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 2,195 Value ($000) $220 Avg Close $92.23 Range $80.23 - $102.33