TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q1 2025

Shares 6,895 Value ($000) $1,024 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 4,856 Value ($000) $636 Avg Close $131.89 Range $122.28 - $141.69

Q2 2023

Shares 10,914 Value ($000) $747 Avg Close $70.83 Range $66.49 - $79.59

Q1 2023

Shares 10,718 Value ($000) $847 Avg Close $72.42 Range $62.45 - $79.98

Q4 2022

Shares 10,718 Value ($000) $696 Avg Close $58.78 Range $51.47 - $66.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,895	$1,024	$132.91	$122.31 - $148.98
Q4 2024	4,856	$636	$131.89	$122.28 - $141.69
Q2 2023	10,914	$747	$70.83	$66.49 - $79.59
Q1 2023	10,718	$847	$72.42	$62.45 - $79.98
Q4 2022	10,718	$696	$58.78	$51.47 - $66.77