TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 718 Value ($000) $0 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 717 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 716 Value ($000) $0 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 715 Value ($000) $0 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 714 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 714 Value ($000) $40 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 80 Value ($000) $5 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 80 Value ($000) $7 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 80 Value ($000) $8 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 80 Value ($000) $6 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 80 Value ($000) $7 Avg Close $81.63 Range $74.25 - $86.42
Q4 2020
Shares 534 Value ($000) $33 Avg Close $60.46 Range $53.81 - $68.80