TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025

Shares 126 Value ($000) $14 Avg Close $107.35 Range $101.70 - $112.24

Q2 2025

Shares 8 Value ($000) $1 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 21 Value ($000) $3 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 1 Value ($000) $0 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126	$14	$107.35	$101.70 - $112.24
Q2 2025	8	$1	$139.53	$119.44 - $152.65
Q1 2025	21	$3	$132.91	$122.31 - $148.98
Q4 2024	1	$0	$131.89	$122.28 - $141.69