TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 11,796 Value ($000) $1,269 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 25,703 Value ($000) $2,853 Avg Close $128.54 Range $109.82 - $147.49

Q4 2024

Shares 5,297 Value ($000) $693 Avg Close $131.89 Range $122.28 - $141.69

Q2 2024

Shares 24,050 Value ($000) $2,549 Avg Close $105.67 Range $98.93 - $114.07

Q4 2023

Shares 22,395 Value ($000) $2,035 Avg Close $89.28 Range $78.75 - $97.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,796	$1,269	$107.35	$101.70 - $112.24
Q3 2025	25,703	$2,853	$128.54	$109.82 - $147.49
Q4 2024	5,297	$693	$131.89	$122.28 - $141.69
Q2 2024	24,050	$2,549	$105.67	$98.93 - $114.07
Q4 2023	22,395	$2,035	$89.28	$78.75 - $97.18