TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q1 2024

Shares 4 Value ($000) $0 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 4 Value ($000) $0 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 4 Value ($000) $0 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 4 Value ($000) $0 Avg Close $70.83 Range $66.49 - $79.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4	$0	$100.53	$88.49 - $108.04
Q4 2023	4	$0	$89.28	$78.75 - $97.18
Q3 2023	4	$0	$79.71	$64.83 - $87.53
Q2 2023	4	$0	$70.83	$66.49 - $79.59