TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q4 2025
Shares 39,225 Value ($000) $4,218 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 46,665 Value ($000) $5,179 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 49,930 Value ($000) $7,310 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 50,425 Value ($000) $7,486 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 50,590 Value ($000) $6,623 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 51,490 Value ($000) $6,368 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 52,590 Value ($000) $5,575 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 52,745 Value ($000) $5,494 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 52,805 Value ($000) $4,799 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 53,230 Value ($000) $4,269 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 52,129 Value ($000) $3,570 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 50,056 Value ($000) $3,955 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 50,214 Value ($000) $3,260 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 47,586 Value ($000) $2,685 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 48,366 Value ($000) $3,301 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 42,756 Value ($000) $3,757 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 42,996 Value ($000) $4,306 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 43,606 Value ($000) $3,522 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 43,606 Value ($000) $3,687 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 34,189 Value ($000) $2,530 Avg Close $68.71 Range $59.35 - $75.63