TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 4,933 Value ($000) $534 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 34,917 Value ($000) $7,604 Avg Close $128.54 Range $109.82 - $147.49

Q1 2025

Shares 3,207 Value ($000) $471 Avg Close $132.91 Range $122.31 - $148.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,933	$534	$107.35	$101.70 - $112.24
Q3 2025	34,917	$7,604	$128.54	$109.82 - $147.49
Q1 2025	3,207	$471	$132.91	$122.31 - $148.98