TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $107.35 Range $101.70 - $112.24

Q1 2025

Shares 347 Value ($000) $0 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 347 Value ($000) $0 Avg Close $131.89 Range $122.28 - $141.69

Q3 2023

Shares 6 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$107.35	$101.70 - $112.24
Q1 2025	347	$0	$132.91	$122.31 - $148.98
Q4 2024	347	$0	$131.89	$122.28 - $141.69
Q3 2023	6	$0	$79.71	$64.83 - $87.53