TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 2,277 Value ($000) $245 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 4,268 Value ($000) $474 Avg Close $128.54 Range $109.82 - $147.49

Q2 2024

Shares 1,438 Value ($000) $152 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 404 Value ($000) $42 Avg Close $100.53 Range $88.49 - $108.04

Q4 2023

Shares 704 Value ($000) $64 Avg Close $89.28 Range $78.75 - $97.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,277	$245	$107.35	$101.70 - $112.24
Q3 2025	4,268	$474	$128.54	$109.82 - $147.49
Q2 2024	1,438	$152	$105.67	$98.93 - $114.07
Q1 2024	404	$42	$100.53	$88.49 - $108.04
Q4 2023	704	$64	$89.28	$78.75 - $97.18