THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 529,360 Value ($000) $20,095 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,103,057 Value ($000) $54,061 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,122,810 Value ($000) $80,831 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 1,105,744 Value ($000) $60,506 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 985,783 Value ($000) $115,859 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 983,876 Value ($000) $107,882 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 1,013,850 Value ($000) $99,023 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 970,797 Value ($000) $84,867 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 800,968 Value ($000) $57,638 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 806,277 Value ($000) $63,011 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 818,473 Value ($000) $63,202 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 867,625 Value ($000) $52,847 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 944,843 Value ($000) $42,357 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 944,196 Value ($000) $56,415 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 985,226 Value ($000) $41,272 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 1,068,122 Value ($000) $73,968 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 1,095,505 Value ($000) $100,393 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 1,095,992 Value ($000) $77,047 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 1,062,493 Value ($000) $82,195 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 96,135 Value ($000) $62,648 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 98,221 Value ($000) $78,675 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 117,348 Value ($000) $60,876 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 114,601 Value ($000) $46,585 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 106,503 Value ($000) $20,556 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 78,707 Value ($000) $20,447 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 11,591 Value ($000) $2,174 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 11,303 Value ($000) $2,574 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 6,893 Value ($000) $1,365 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 1,614 Value ($000) $187 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 1,356 Value ($000) $204 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 573 Value ($000) $54 Avg Close $7.05 Range $4.58 - $9.46
Q3 2017
Shares 100 Value ($000) $6 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 100 Value ($000) $5 Avg Close $4.57 Range $3.50 - $5.76