TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 31,883 Value ($000) $3,429 Avg Close $107.35 Range $101.70 - $112.24
Q2 2025
Shares 5,412 Value ($000) $792 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 20,457 Value ($000) $3,037 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,565 Value ($000) $336 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 9,994 Value ($000) $1,236 Avg Close $113.31 Range $103.43 - $123.75
Q1 2024
Shares 4,525 Value ($000) $471 Avg Close $100.53 Range $88.49 - $108.04
Q3 2023
Shares 5,226 Value ($000) $419 Avg Close $79.71 Range $64.83 - $87.53
Q3 2022
Shares 5,266 Value ($000) $297 Avg Close $68.05 Range $56.20 - $74.74
Q2 2021
Shares 3,586 Value ($000) $303 Avg Close $81.63 Range $74.25 - $86.42