TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 5,424 Value ($000) $1 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 25,637 Value ($000) $3 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 5,412 Value ($000) $1 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 43,944 Value ($000) $7 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 4,191 Value ($000) $1 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 3,884 Value ($000) $0 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 914 Value ($000) $0 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 2,771 Value ($000) $0 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 2,062 Value ($000) $0 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 1,041 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 1,041 Value ($000) $0 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 516 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 240 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77