TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023

Shares 1,170 Value ($000) $94 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 44 Value ($000) $3 Avg Close $70.83 Range $66.49 - $79.59

Q4 2022

Shares 44 Value ($000) $3 Avg Close $58.78 Range $51.47 - $66.77

Q2 2022

Shares 44 Value ($000) $3 Avg Close $72.68 Range $59.82 - $92.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,170	$94	$79.71	$64.83 - $87.53
Q2 2023	44	$3	$70.83	$66.49 - $79.59
Q4 2022	44	$3	$58.78	$51.47 - $66.77
Q2 2022	44	$3	$72.68	$59.82 - $92.29