TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 316,039 Value ($000) $33,987 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 41,200 Value ($000) $4,572 Avg Close $128.54 Range $109.82 - $147.49