TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 3,354 Value ($000) $361 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 4,367 Value ($000) $473 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 4,594 Value ($000) $673 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 4,843 Value ($000) $719 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 4,772 Value ($000) $625 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 4,720 Value ($000) $584 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 4,529 Value ($000) $480 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 4,024 Value ($000) $418 Avg Close $100.53 Range $88.49 - $108.04
Q2 2023
Shares 3,321 Value ($000) $227 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 3,082 Value ($000) $244 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 3,092 Value ($000) $201 Avg Close $58.78 Range $51.47 - $66.77