TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 33,170 Value ($000) $3,567 Avg Close $107.35 Range $101.70 - $112.24

Q4 2024

Shares 5,630 Value ($000) $737 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 68,919 Value ($000) $8,523 Avg Close $113.31 Range $103.43 - $123.75

Q3 2023

Shares 8,081 Value ($000) $648 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 6,207 Value ($000) $425 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 93,405 Value ($000) $7,381 Avg Close $72.42 Range $62.45 - $79.98

Q3 2022

Shares 36,142 Value ($000) $2,039 Avg Close $68.05 Range $56.20 - $74.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,170	$3,567	$107.35	$101.70 - $112.24
Q4 2024	5,630	$737	$131.89	$122.28 - $141.69
Q3 2024	68,919	$8,523	$113.31	$103.43 - $123.75
Q3 2023	8,081	$648	$79.71	$64.83 - $87.53
Q2 2023	6,207	$425	$70.83	$66.49 - $79.59
Q1 2023	93,405	$7,381	$72.42	$62.45 - $79.98
Q3 2022	36,142	$2,039	$68.05	$56.20 - $74.74