TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q2 2025

Shares 1,635 Value ($000) $239 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 1,635 Value ($000) $243 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 1,635 Value ($000) $214 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,635	$239	$139.53	$119.44 - $152.65
Q1 2025	1,635	$243	$132.91	$122.31 - $148.98
Q4 2024	1,635	$214	$131.89	$122.28 - $141.69