TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

GDS Wealth Management's Holding History (CIK: 0001940869)

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

Q4 2025

Shares 66,530 Value ($000) $7,155 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 71,001 Value ($000) $7,880 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 59,573 Value ($000) $8,721 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 43,970 Value ($000) $6,528 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 27,901 Value ($000) $3,653 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 18,744 Value ($000) $2,318 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,530	$7,155	$107.35	$101.70 - $112.24
Q3 2025	71,001	$7,880	$128.54	$109.82 - $147.49
Q2 2025	59,573	$8,721	$139.53	$119.44 - $152.65
Q1 2025	43,970	$6,528	$132.91	$122.31 - $148.98
Q4 2024	27,901	$3,653	$131.89	$122.28 - $141.69
Q3 2024	18,744	$2,318	$113.31	$103.43 - $123.75