TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $107.35 Range $101.70 - $112.24

Q2 2025

Shares 2 Value ($000) $0 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 3 Value ($000) $0 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$107.35	$101.70 - $112.24
Q2 2025	2	$0	$139.53	$119.44 - $152.65
Q1 2025	3	$0	$132.91	$122.31 - $148.98