TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 563 Value ($000) $61 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 574 Value ($000) $64 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 581 Value ($000) $85 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 794 Value ($000) $118 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	563	$61	$107.35	$101.70 - $112.24
Q3 2025	574	$64	$128.54	$109.82 - $147.49
Q2 2025	581	$85	$139.53	$119.44 - $152.65
Q1 2025	794	$118	$132.91	$122.31 - $148.98