TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 9,744 Value ($000) $1,048 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 76,151 Value ($000) $8,451 Avg Close $128.54 Range $109.82 - $147.49

Q3 2023

Shares 18,775 Value ($000) $1,506 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 14,206 Value ($000) $973 Avg Close $70.83 Range $66.49 - $79.59

Q3 2022

Shares 14,205 Value ($000) $801 Avg Close $68.05 Range $56.20 - $74.74

Q4 2020

Shares 5,400 Value ($000) $333 Avg Close $60.46 Range $53.81 - $68.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,744	$1,048	$107.35	$101.70 - $112.24
Q3 2025	76,151	$8,451	$128.54	$109.82 - $147.49
Q3 2023	18,775	$1,506	$79.71	$64.83 - $87.53
Q2 2023	14,206	$973	$70.83	$66.49 - $79.59
Q3 2022	14,205	$801	$68.05	$56.20 - $74.74
Q4 2020	5,400	$333	$60.46	$53.81 - $68.80