TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 24,499 Value ($000) $2,635 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 11,296 Value ($000) $1,254 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 4,103 Value ($000) $601 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 7,517 Value ($000) $1,116 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 22,800 Value ($000) $2,985 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 11,700 Value ($000) $1,447 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,499	$2,635	$107.35	$101.70 - $112.24
Q3 2025	11,296	$1,254	$128.54	$109.82 - $147.49
Q2 2025	4,103	$601	$139.53	$119.44 - $152.65
Q1 2025	7,517	$1,116	$132.91	$122.31 - $148.98
Q4 2024	22,800	$2,985	$131.89	$122.28 - $141.69
Q3 2024	11,700	$1,447	$113.31	$103.43 - $123.75