TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 3,654 Value ($000) $393 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 3,185 Value ($000) $345 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 8,057 Value ($000) $1,109 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 5,415 Value ($000) $801 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 2,148 Value ($000) $281 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 110 Value ($000) $14 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 98 Value ($000) $10 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 123 Value ($000) $13 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 386 Value ($000) $41 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 605 Value ($000) $59 Avg Close $79.71 Range $64.83 - $87.53
Q2 2023
Shares 773 Value ($000) $67 Avg Close $70.83 Range $66.49 - $79.59
Q1 2023
Shares 1,332 Value ($000) $136 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 1,485 Value ($000) $130 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 1,483 Value ($000) $114 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 1,430 Value ($000) $125 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 1,152 Value ($000) $126 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 1,061 Value ($000) $125 Avg Close $92.23 Range $80.23 - $102.33