TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Evolutionary Tree Capital Management, LLC's Holding History (CIK: 0001844345)

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

Q4 2025
Shares 22,343 Value ($000) $2,403 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 12,309 Value ($000) $1,366 Avg Close $128.54 Range $109.82 - $147.49
Q3 2023
Shares 12,918 Value ($000) $1,036 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 15,915 Value ($000) $1,090 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 23,734 Value ($000) $1,875 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 73,711 Value ($000) $4,786 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 60,098 Value ($000) $3,391 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 33,262 Value ($000) $2,270 Avg Close $72.68 Range $59.82 - $92.29
Q4 2020
Shares 24,397 Value ($000) $1,524 Avg Close $60.46 Range $53.81 - $68.80