TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 1,901,882 Value ($000) $205 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 2,278,274 Value ($000) $253 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,468,694 Value ($000) $361 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 2,470,164 Value ($000) $367 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,611,558 Value ($000) $342 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 2,640,005 Value ($000) $326 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 2,878,641 Value ($000) $305 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 4,296,310 Value ($000) $448 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 7,419,557 Value ($000) $674 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 7,913,212 Value ($000) $635 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 7,937,407 Value ($000) $544 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 7,300,519 Value ($000) $577 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 7,322,321 Value ($000) $475 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 7,317,448 Value ($000) $412,851 Avg Close $68.05 Range $56.20 - $74.74