TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 10,150 Value ($000) $1,092 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 1,424 Value ($000) $158 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,250 Value ($000) $183 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 3,299 Value ($000) $490 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 16,926 Value ($000) $2,216 Avg Close $131.89 Range $122.28 - $141.69
Q2 2024
Shares 2,364 Value ($000) $251 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 20,172 Value ($000) $2,101 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 4,384 Value ($000) $398 Avg Close $89.28 Range $78.75 - $97.18