TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q4 2025
Shares 3,426 Value ($000) $368 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 3,426 Value ($000) $380 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 3,426 Value ($000) $502 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 3,426 Value ($000) $509 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 3,426 Value ($000) $449 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 3,426 Value ($000) $424 Avg Close $113.31 Range $103.43 - $123.75