TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 4,775 Value ($000) $514 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 4,820 Value ($000) $535 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 4,848 Value ($000) $710 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 4,867 Value ($000) $723 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,775	$514	$107.35	$101.70 - $112.24
Q3 2025	4,820	$535	$128.54	$109.82 - $147.49
Q2 2025	4,848	$710	$139.53	$119.44 - $152.65
Q1 2025	4,867	$723	$132.91	$122.31 - $148.98