TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Sone Capital Management, LLC's Holding History (CIK: 0002026215)

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

Q4 2025

Shares 106,959 Value ($000) $11,502 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 247,481 Value ($000) $27,465 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 72,201 Value ($000) $10,570 Avg Close $139.53 Range $119.44 - $152.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,959	$11,502	$107.35	$101.70 - $112.24
Q3 2025	247,481	$27,465	$128.54	$109.82 - $147.49
Q2 2025	72,201	$10,570	$139.53	$119.44 - $152.65