TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Roberts Wealth Advisors, LLC's Holding History (CIK: 0001885319)

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

Q4 2025

Shares 35,699 Value ($000) $3,839 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 15,207 Value ($000) $1,688 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 15,023 Value ($000) $2,199 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 14,892 Value ($000) $2,211 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,699	$3,839	$107.35	$101.70 - $112.24
Q3 2025	15,207	$1,688	$128.54	$109.82 - $147.49
Q2 2025	15,023	$2,199	$139.53	$119.44 - $152.65
Q1 2025	14,892	$2,211	$132.91	$122.31 - $148.98