TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 687 Value ($000) $74 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 663 Value ($000) $74 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 873 Value ($000) $128 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 815 Value ($000) $121 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 780 Value ($000) $102 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 560 Value ($000) $69 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 421 Value ($000) $45 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 296 Value ($000) $31 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 244 Value ($000) $23 Avg Close $89.28 Range $78.75 - $97.18