TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 10,400 Value ($000) $1,118 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 10,400 Value ($000) $1,154 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 10,400 Value ($000) $1,523 Avg Close $139.53 Range $119.44 - $152.65

Q3 2024

Shares 500 Value ($000) $62 Avg Close $113.31 Range $103.43 - $123.75

Q1 2024

Shares 12,600 Value ($000) $1,313 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,400	$1,118	$107.35	$101.70 - $112.24
Q3 2025	10,400	$1,154	$128.54	$109.82 - $147.49
Q2 2025	10,400	$1,523	$139.53	$119.44 - $152.65
Q3 2024	500	$62	$113.31	$103.43 - $123.75
Q1 2024	12,600	$1,313	$100.53	$88.49 - $108.04