TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

2Xideas AG's Holding History (CIK: 0001843587)

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

Q4 2025
Shares 28,208 Value ($000) $3,033 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 45,257 Value ($000) $5,023 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 57,878 Value ($000) $8,473 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 54,433 Value ($000) $8,081 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 19,124 Value ($000) $2,504 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 72,389 Value ($000) $8,952 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 107,518 Value ($000) $11,397 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 110,686 Value ($000) $11,530 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 134,886 Value ($000) $12,258 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 161,084 Value ($000) $12,919 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 147,754 Value ($000) $10,118 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 163,971 Value ($000) $12,957 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 161,405 Value ($000) $10,480 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 146,097 Value ($000) $8,243 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 152,662 Value ($000) $10,419 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 157,459 Value ($000) $13,836 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 176,879 Value ($000) $17,713 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 134,351 Value ($000) $10,853 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 124,263 Value ($000) $10,508 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 136,622 Value ($000) $10,110 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 116,623 Value ($000) $7,283 Avg Close $60.46 Range $53.81 - $68.80