TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 23 Value ($000) $2 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 5 Value ($000) $0 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 12 Value ($000) $1 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 17 Value ($000) $1 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 9 Value ($000) $1 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 8 Value ($000) $1 Avg Close $92.23 Range $80.23 - $102.33