TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2025
Shares 69,500 Value ($000) $7,474 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 65,000 Value ($000) $7,214 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 52,500 Value ($000) $7,686 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 47,000 Value ($000) $6,978 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 43,000 Value ($000) $5,630 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 39,000 Value ($000) $4,823 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 32,000 Value ($000) $3,392 Avg Close $105.67 Range $98.93 - $114.07