TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 5,059 Value ($000) $544 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 5,189 Value ($000) $576 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 24,445 Value ($000) $3,579 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 24,447 Value ($000) $3,629 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 24,775 Value ($000) $3,244 Avg Close $131.89 Range $122.28 - $141.69
Q2 2022
Shares 3,589 Value ($000) $245 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 97,882 Value ($000) $8,601 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 42,607 Value ($000) $4,267 Avg Close $92.23 Range $80.23 - $102.33