TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 8,749 Value ($000) $971 Avg Close $128.54 Range $109.82 - $147.49

Q2 2024

Shares 7,611 Value ($000) $807 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 2,928 Value ($000) $305 Avg Close $100.53 Range $88.49 - $108.04

Q3 2023

Shares 3,717 Value ($000) $298 Avg Close $79.71 Range $64.83 - $87.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,749	$971	$128.54	$109.82 - $147.49
Q2 2024	7,611	$807	$105.67	$98.93 - $114.07
Q1 2024	2,928	$305	$100.53	$88.49 - $108.04
Q3 2023	3,717	$298	$79.71	$64.83 - $87.53