TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q3 2025

Shares 20 Value ($000) $2 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 31 Value ($000) $5 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 31 Value ($000) $5 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 23 Value ($000) $3 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20	$2	$128.54	$109.82 - $147.49
Q2 2025	31	$5	$139.53	$119.44 - $152.65
Q1 2025	31	$5	$132.91	$122.31 - $148.98
Q4 2024	23	$3	$131.89	$122.28 - $141.69