TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 30,373 Value ($000) $3,266 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 21,444 Value ($000) $2,380 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 19,139 Value ($000) $2,802 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 10,579 Value ($000) $1,571 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 9,024 Value ($000) $1,181 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 6,738 Value ($000) $833 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 5,238 Value ($000) $555 Avg Close $105.67 Range $98.93 - $114.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,373	$3,266	$107.35	$101.70 - $112.24
Q3 2025	21,444	$2,380	$128.54	$109.82 - $147.49
Q2 2025	19,139	$2,802	$139.53	$119.44 - $152.65
Q1 2025	10,579	$1,571	$132.91	$122.31 - $148.98
Q4 2024	9,024	$1,181	$131.89	$122.28 - $141.69
Q3 2024	6,738	$833	$113.31	$103.43 - $123.75
Q2 2024	5,238	$555	$105.67	$98.93 - $114.07