TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 5,978 Value ($000) $643 Avg Close $107.35 Range $101.70 - $112.24
Q2 2025
Shares 2,734 Value ($000) $400 Avg Close $139.53 Range $119.44 - $152.65