TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 13,288 Value ($000) $1,429 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 7,527 Value ($000) $835 Avg Close $128.54 Range $109.82 - $147.49

Q4 2024

Shares 1,748 Value ($000) $229 Avg Close $131.89 Range $122.28 - $141.69

Q4 2023

Shares 4,075 Value ($000) $370 Avg Close $89.28 Range $78.75 - $97.18

Q4 2022

Shares 9,995 Value ($000) $649 Avg Close $58.78 Range $51.47 - $66.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,288	$1,429	$107.35	$101.70 - $112.24
Q3 2025	7,527	$835	$128.54	$109.82 - $147.49
Q4 2024	1,748	$229	$131.89	$122.28 - $141.69
Q4 2023	4,075	$370	$89.28	$78.75 - $97.18
Q4 2022	9,995	$649	$58.78	$51.47 - $66.77