TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025
Shares 65,720 Value ($000) $7,068 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 155,839 Value ($000) $17,295 Avg Close $128.54 Range $109.82 - $147.49
Q4 2023
Shares 144,028 Value ($000) $13,089 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 6,730 Value ($000) $540 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 209,251 Value ($000) $14,330 Avg Close $70.83 Range $66.49 - $79.59
Q3 2022
Shares 172,113 Value ($000) $9,711 Avg Close $68.05 Range $56.20 - $74.74
Q3 2021
Shares 14,057 Value ($000) $1,136 Avg Close $86.27 Range $80.40 - $89.79
Q4 2020
Shares 19,392 Value ($000) $1,211 Avg Close $60.46 Range $53.81 - $68.80
Q2 2020
Shares 22,119 Value ($000) $1,286 Avg Close $57.58 Range $40.09 - $69.06