TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q3 2025

Shares 97 Value ($000) $11 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 65 Value ($000) $9 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 12 Value ($000) $2 Avg Close $132.91 Range $122.31 - $148.98

Q2 2024

Shares 298 Value ($000) $31 Avg Close $105.67 Range $98.93 - $114.07

Q2 2023

Shares 9 Value ($000) $1 Avg Close $70.83 Range $66.49 - $79.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	97	$11	$128.54	$109.82 - $147.49
Q2 2025	65	$9	$139.53	$119.44 - $152.65
Q1 2025	12	$2	$132.91	$122.31 - $148.98
Q2 2024	298	$31	$105.67	$98.93 - $114.07
Q2 2023	9	$1	$70.83	$66.49 - $79.59