TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 4,639 Value ($000) $493 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 5,688 Value ($000) $612 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 1,578,624 Value ($000) $217,566 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 1,911,855 Value ($000) $282,859 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,017,985 Value ($000) $264,984 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 2,208,545 Value ($000) $273,131 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 2,243,071 Value ($000) $237,766 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 2,352,453 Value ($000) $245,055 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 2,470,993 Value ($000) $224,564 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 1,400,659 Value ($000) $112,333 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 1,993,918 Value ($000) $136,544 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 2,086,552 Value ($000) $164,879 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 2,403,195 Value ($000) $156,039 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 2,581,620 Value ($000) $145,654 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 2,854,590 Value ($000) $194,825 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 2,753,525 Value ($000) $241,951 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 2,728,659 Value ($000) $273,247 Avg Close $92.23 Range $80.23 - $102.33