TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 3,190 Value ($000) $343 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 447 Value ($000) $50 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 1,668 Value ($000) $244 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 521 Value ($000) $77 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 1,488 Value ($000) $195 Avg Close $131.89 Range $122.28 - $141.69

Q1 2024

Shares 309 Value ($000) $32 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,190	$343	$107.35	$101.70 - $112.24
Q3 2025	447	$50	$128.54	$109.82 - $147.49
Q2 2025	1,668	$244	$139.53	$119.44 - $152.65
Q1 2025	521	$77	$132.91	$122.31 - $148.98
Q4 2024	1,488	$195	$131.89	$122.28 - $141.69
Q1 2024	309	$32	$100.53	$88.49 - $108.04