TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 8 Value ($000) $1 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 681 Value ($000) $76 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 245 Value ($000) $36 Avg Close $139.53 Range $119.44 - $152.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8	$1	$107.35	$101.70 - $112.24
Q3 2025	681	$76	$128.54	$109.82 - $147.49
Q2 2025	245	$36	$139.53	$119.44 - $152.65