TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 578 Value ($000) $84 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 410 Value ($000) $61 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 403 Value ($000) $53 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 405 Value ($000) $50 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	578	$84	$139.53	$119.44 - $152.65
Q1 2025	410	$61	$132.91	$122.31 - $148.98
Q4 2024	403	$53	$131.89	$122.28 - $141.69
Q3 2024	405	$50	$113.31	$103.43 - $123.75