TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2023

Shares 2,079 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 8,200 Value ($000) $1 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 1,700 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 1,700 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77

Q3 2022

Shares 1,700 Value ($000) $96 Avg Close $68.05 Range $56.20 - $74.74

Q2 2022

Shares 1,700 Value ($000) $116 Avg Close $72.68 Range $59.82 - $92.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,079	$0	$79.71	$64.83 - $87.53
Q2 2023	8,200	$1	$70.83	$66.49 - $79.59
Q1 2023	1,700	$0	$72.42	$62.45 - $79.98
Q4 2022	1,700	$0	$58.78	$51.47 - $66.77
Q3 2022	1,700	$96	$68.05	$56.20 - $74.74
Q2 2022	1,700	$116	$72.68	$59.82 - $92.29