TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 20,974 Value ($000) $2,256 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 32,891 Value ($000) $3,650 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 29,129 Value ($000) $4,264 Avg Close $139.53 Range $119.44 - $152.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,974	$2,256	$107.35	$101.70 - $112.24
Q3 2025	32,891	$3,650	$128.54	$109.82 - $147.49
Q2 2025	29,129	$4,264	$139.53	$119.44 - $152.65