TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2025

Shares 515 Value ($000) $76 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 401 Value ($000) $52 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 389 Value ($000) $48 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 305 Value ($000) $32 Avg Close $105.67 Range $98.93 - $114.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	515	$76	$132.91	$122.31 - $148.98
Q4 2024	401	$52	$131.89	$122.28 - $141.69
Q3 2024	389	$48	$113.31	$103.43 - $123.75
Q2 2024	305	$32	$105.67	$98.93 - $114.07