TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Stony Point Capital LLC's Holding History (CIK: 0001776023)

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

Q1 2025

Shares 230,315 Value ($000) $34,193 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 88,852 Value ($000) $11,633 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 88,852 Value ($000) $10,988 Avg Close $113.31 Range $103.43 - $123.75

Q2 2022

Shares 118,311 Value ($000) $8,075 Avg Close $72.68 Range $59.82 - $92.29

Q1 2022

Shares 68,727 Value ($000) $6,039 Avg Close $86.71 Range $76.64 - $100.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	230,315	$34,193	$132.91	$122.31 - $148.98
Q4 2024	88,852	$11,633	$131.89	$122.28 - $141.69
Q3 2024	88,852	$10,988	$113.31	$103.43 - $123.75
Q2 2022	118,311	$8,075	$72.68	$59.82 - $92.29
Q1 2022	68,727	$6,039	$86.71	$76.64 - $100.25