TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 59,936 Value ($000) $6,446 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 63,069 Value ($000) $7,000 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 51,670 Value ($000) $7,564 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 51,770 Value ($000) $7,685 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 46,470 Value ($000) $6,084 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 46,502 Value ($000) $5,748 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 54,232 Value ($000) $5,749 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 46,541 Value ($000) $4,848 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 44,062 Value ($000) $4,004 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 41,229 Value ($000) $3,307 Avg Close $79.71 Range $64.83 - $87.53