TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 44 Value ($000) $5 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 26 Value ($000) $3 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 30 Value ($000) $4 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 60 Value ($000) $9 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 30 Value ($000) $4 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 22 Value ($000) $3 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 16 Value ($000) $2 Avg Close $105.67 Range $98.93 - $114.07
Q3 2022
Shares 5 Value ($000) $0 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 30 Value ($000) $2 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 30 Value ($000) $3 Avg Close $86.71 Range $76.64 - $100.25