TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 69 Value ($000) $7 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 28 Value ($000) $3 Avg Close $128.54 Range $109.82 - $147.49
Q1 2025
Shares 4 Value ($000) $1 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 39 Value ($000) $5 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 35 Value ($000) $4 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 41 Value ($000) $4 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 41 Value ($000) $4 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 41 Value ($000) $4 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 41 Value ($000) $3 Avg Close $79.71 Range $64.83 - $87.53
Q3 2022
Shares 16 Value ($000) $1 Avg Close $68.05 Range $56.20 - $74.74