TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 397 Value ($000) $43 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 757 Value ($000) $84 Avg Close $128.54 Range $109.82 - $147.49

Q2 2024

Shares 325 Value ($000) $34 Avg Close $105.67 Range $98.93 - $114.07

Q4 2023

Shares 307 Value ($000) $28 Avg Close $89.28 Range $78.75 - $97.18

Q3 2023

Shares 326 Value ($000) $26 Avg Close $79.71 Range $64.83 - $87.53

Q2 2023

Shares 181 Value ($000) $12 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 84 Value ($000) $7 Avg Close $72.42 Range $62.45 - $79.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397	$43	$107.35	$101.70 - $112.24
Q3 2025	757	$84	$128.54	$109.82 - $147.49
Q2 2024	325	$34	$105.67	$98.93 - $114.07
Q4 2023	307	$28	$89.28	$78.75 - $97.18
Q3 2023	326	$26	$79.71	$64.83 - $87.53
Q2 2023	181	$12	$70.83	$66.49 - $79.59
Q1 2023	84	$7	$72.42	$62.45 - $79.98