TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 15,426 Value ($000) $1,659 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 75,970 Value ($000) $8,431 Avg Close $128.54 Range $109.82 - $147.49

Q2 2024

Shares 4,292 Value ($000) $455 Avg Close $105.67 Range $98.93 - $114.07

Q4 2023

Shares 12,385 Value ($000) $1,126 Avg Close $89.28 Range $78.75 - $97.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,426	$1,659	$107.35	$101.70 - $112.24
Q3 2025	75,970	$8,431	$128.54	$109.82 - $147.49
Q2 2024	4,292	$455	$105.67	$98.93 - $114.07
Q4 2023	12,385	$1,126	$89.28	$78.75 - $97.18