TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Nutshell Asset Management Ltd's Holding History (CIK: 0002021442)

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

Q4 2025

Shares 48,457 Value ($000) $5,211 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 89,957 Value ($000) $9,983 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 23,655 Value ($000) $3,463 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 17,000 Value ($000) $2,524 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,457	$5,211	$107.35	$101.70 - $112.24
Q3 2025	89,957	$9,983	$128.54	$109.82 - $147.49
Q2 2025	23,655	$3,463	$139.53	$119.44 - $152.65
Q1 2025	17,000	$2,524	$132.91	$122.31 - $148.98