TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 124,513 Value ($000) $13,390 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 33,839 Value ($000) $3,755 Avg Close $128.54 Range $109.82 - $147.49

Q4 2024

Shares 91,062 Value ($000) $11,922 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,513	$13,390	$107.35	$101.70 - $112.24
Q3 2025	33,839	$3,755	$128.54	$109.82 - $147.49
Q4 2024	91,062	$11,922	$131.89	$122.28 - $141.69