TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q3 2025
Shares 1,962 Value ($000) $218 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 2,248 Value ($000) $329 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 2,406 Value ($000) $357 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 6,062 Value ($000) $794 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 7,282 Value ($000) $901 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 6,725 Value ($000) $713 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 7,404 Value ($000) $771 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 2,443 Value ($000) $222 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 4,091 Value ($000) $328 Avg Close $79.71 Range $64.83 - $87.53