TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 28,749 Value ($000) $3,092 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 24,194 Value ($000) $2,685 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 10,135 Value ($000) $1,484 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 6,468 Value ($000) $960 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 3,000 Value ($000) $393 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 1,953 Value ($000) $242 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 2,890 Value ($000) $306 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 3,535 Value ($000) $368 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 2,832 Value ($000) $257 Avg Close $89.28 Range $78.75 - $97.18
Q1 2023
Shares 365 Value ($000) $29 Avg Close $72.42 Range $62.45 - $79.98
Q3 2022
Shares 235 Value ($000) $13 Avg Close $68.05 Range $56.20 - $74.74
Q4 2021
Shares 131 Value ($000) $13 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 604 Value ($000) $49 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 10,801 Value ($000) $913 Avg Close $81.63 Range $74.25 - $86.42