TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 6,843,451 Value ($000) $735,945 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 7,894,128 Value ($000) $876,090 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 8,410,668 Value ($000) $1,231,322 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 8,679,346 Value ($000) $1,288,536 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 9,639,446 Value ($000) $1,261,996 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 9,735,948 Value ($000) $1,204,045 Avg Close $113.31 Range $103.43 - $123.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,843,451	$735,945	$107.35	$101.70 - $112.24
Q3 2025	7,894,128	$876,090	$128.54	$109.82 - $147.49
Q2 2025	8,410,668	$1,231,322	$139.53	$119.44 - $152.65
Q1 2025	8,679,346	$1,288,536	$132.91	$122.31 - $148.98
Q4 2024	9,639,446	$1,261,996	$131.89	$122.28 - $141.69
Q3 2024	9,735,948	$1,204,045	$113.31	$103.43 - $123.75