TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 355 Value ($000) $38 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 375 Value ($000) $42 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 384 Value ($000) $56 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 423 Value ($000) $63 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 392 Value ($000) $51 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355	$38	$107.35	$101.70 - $112.24
Q3 2025	375	$42	$128.54	$109.82 - $147.49
Q2 2025	384	$56	$139.53	$119.44 - $152.65
Q1 2025	423	$63	$132.91	$122.31 - $148.98
Q4 2024	392	$51	$131.89	$122.28 - $141.69