TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025

Shares 69 Value ($000) $7 Avg Close $107.35 Range $101.70 - $112.24

Q3 2025

Shares 77 Value ($000) $9 Avg Close $128.54 Range $109.82 - $147.49

Q2 2025

Shares 91 Value ($000) $13 Avg Close $139.53 Range $119.44 - $152.65

Q1 2025

Shares 102 Value ($000) $15 Avg Close $132.91 Range $122.31 - $148.98

Q4 2024

Shares 108 Value ($000) $14 Avg Close $131.89 Range $122.28 - $141.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69	$7	$107.35	$101.70 - $112.24
Q3 2025	77	$9	$128.54	$109.82 - $147.49
Q2 2025	91	$13	$139.53	$119.44 - $152.65
Q1 2025	102	$15	$132.91	$122.31 - $148.98
Q4 2024	108	$14	$131.89	$122.28 - $141.69