TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 8,318 Value ($000) $923 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 7,794 Value ($000) $1,141 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 7,490 Value ($000) $1,112 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 25,318 Value ($000) $3,315 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 6,256 Value ($000) $774 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 3,927 Value ($000) $416 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 3,816 Value ($000) $398 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 2,662 Value ($000) $242 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 2,662 Value ($000) $213 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 3,255 Value ($000) $223 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 1,729 Value ($000) $137 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 1,262 Value ($000) $82 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 1,262 Value ($000) $71 Avg Close $68.05 Range $56.20 - $74.74