TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q2 2025

Shares 9,510 Value ($000) $1,392 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 10,973 Value ($000) $1,629 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 10,473 Value ($000) $1,371 Avg Close $131.89 Range $122.28 - $141.69

Q3 2024

Shares 11,482 Value ($000) $1,420 Avg Close $113.31 Range $103.43 - $123.75

Q2 2024

Shares 11,482 Value ($000) $1,217 Avg Close $105.67 Range $98.93 - $114.07

Q1 2024

Shares 12,102 Value ($000) $1,253 Avg Close $100.53 Range $88.49 - $108.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,510	$1,392	$139.53	$119.44 - $152.65
Q1 2025	10,973	$1,629	$132.91	$122.31 - $148.98
Q4 2024	10,473	$1,371	$131.89	$122.28 - $141.69
Q3 2024	11,482	$1,420	$113.31	$103.43 - $123.75
Q2 2024	11,482	$1,217	$105.67	$98.93 - $114.07
Q1 2024	12,102	$1,253	$100.53	$88.49 - $108.04