TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 18,232 Value ($000) $1,961 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 15,894 Value ($000) $1,764 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 35,718 Value ($000) $5,229 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 36,218 Value ($000) $5,377 Avg Close $132.91 Range $122.31 - $148.98
Q3 2024
Shares 19,286 Value ($000) $2,385 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 2,612 Value ($000) $277 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 5,925 Value ($000) $617 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 6,725 Value ($000) $611 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 14,054 Value ($000) $1,127 Avg Close $79.71 Range $64.83 - $87.53
Q4 2022
Shares 8,509 Value ($000) $552 Avg Close $58.78 Range $51.47 - $66.77