TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q3 2025

Shares 2,751 Value ($000) $305 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 2,872 Value ($000) $420 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 2,841 Value ($000) $421 Avg Close $132.91 Range $122.31 - $148.98

Q1 2023

Shares 42 Value ($000) $3 Avg Close $72.42 Range $62.45 - $79.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,751	$305	$128.54	$109.82 - $147.49
Q2 2025	2,872	$420	$139.53	$119.44 - $152.65
Q1 2025	2,841	$421	$132.91	$122.31 - $148.98
Q1 2023	42	$3	$72.42	$62.45 - $79.98