TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2025
Shares 19,557 Value ($000) $2,170 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 37,742 Value ($000) $5,525 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 22,152 Value ($000) $3,289 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 27,762 Value ($000) $3,635 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 32,233 Value ($000) $3,986 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 59,142 Value ($000) $6,269 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 83,729 Value ($000) $8,722 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 76,252 Value ($000) $6,930 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 127,140 Value ($000) $10,197 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 74,038 Value ($000) $5,070 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 59,596 Value ($000) $4,709 Avg Close $72.42 Range $62.45 - $79.98
Q1 2020
Shares 9,549 Value ($000) $400 Avg Close $45.80 Range $33.23 - $53.35