TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 51,586 Value ($000) $5,556 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 53,184 Value ($000) $5,902 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 113,415 Value ($000) $16,604 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 127,227 Value ($000) $18,888 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 112,723 Value ($000) $14,758 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,586	$5,556	$107.35	$101.70 - $112.24
Q3 2025	53,184	$5,902	$128.54	$109.82 - $147.49
Q2 2025	113,415	$16,604	$139.53	$119.44 - $152.65
Q1 2025	127,227	$18,888	$132.91	$122.31 - $148.98
Q4 2024	112,723	$14,758	$131.89	$122.28 - $141.69