TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Frank, Rimerman Advisors LLC's Holding History (CIK: 0001977560)

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

Q4 2025

Shares 7,873 Value ($000) $847 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 5,902 Value ($000) $655 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 5,881 Value ($000) $861 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 5,959 Value ($000) $885 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 5,952 Value ($000) $779 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 9,138 Value ($000) $1,130 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 9,143 Value ($000) $969 Avg Close $105.67 Range $98.93 - $114.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,873	$847	$107.35	$101.70 - $112.24
Q3 2025	5,902	$655	$128.54	$109.82 - $147.49
Q2 2025	5,881	$861	$139.53	$119.44 - $152.65
Q1 2025	5,959	$885	$132.91	$122.31 - $148.98
Q4 2024	5,952	$779	$131.89	$122.28 - $141.69
Q3 2024	9,138	$1,130	$113.31	$103.43 - $123.75
Q2 2024	9,143	$969	$105.67	$98.93 - $114.07