TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025

Shares 187 Value ($000) $27 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 2 Value ($000) $0 Avg Close $132.91 Range $122.31 - $148.98

Q1 2024

Shares 3,595 Value ($000) $374 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 3,268 Value ($000) $297 Avg Close $89.28 Range $78.75 - $97.18

Q4 2022

Shares 104 Value ($000) $7 Avg Close $58.78 Range $51.47 - $66.77

Q2 2022

Shares 316 Value ($000) $22 Avg Close $72.68 Range $59.82 - $92.29

Q4 2021

Shares 2,791 Value ($000) $279 Avg Close $92.23 Range $80.23 - $102.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	187	$27	$139.53	$119.44 - $152.65
Q1 2025	2	$0	$132.91	$122.31 - $148.98
Q1 2024	3,595	$374	$100.53	$88.49 - $108.04
Q4 2023	3,268	$297	$89.28	$78.75 - $97.18
Q4 2022	104	$7	$58.78	$51.47 - $66.77
Q2 2022	316	$22	$72.68	$59.82 - $92.29
Q4 2021	2,791	$279	$92.23	$80.23 - $102.33