THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 830,970 Value ($000) $31,544 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 857,316 Value ($000) $42,021 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 684,510 Value ($000) $49,261 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 657,353 Value ($000) $35,972 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 608,135 Value ($000) $71,488 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 695,458 Value ($000) $76,255 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 761,011 Value ($000) $74,334 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 764,695 Value ($000) $66,850 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 724,612 Value ($000) $52,149 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 689,448 Value ($000) $53,882 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 684,587 Value ($000) $52,867 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 672,856 Value ($000) $40,981 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 659,378 Value ($000) $30 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 643,332 Value ($000) $38,444 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 630,414 Value ($000) $26,409 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 743,430 Value ($000) $51,488 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 802,617 Value ($000) $73,556 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 803,587 Value ($000) $56,488 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 828,926 Value ($000) $64,131 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 82,299 Value ($000) $53,654 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 82,466 Value ($000) $66,061 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 81,688 Value ($000) $42,367 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 82,913 Value ($000) $33,703 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 85,498 Value ($000) $16,502 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 108,755 Value ($000) $28,247 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 108,115 Value ($000) $20,275 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 118,913 Value ($000) $27,090 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 117,764 Value ($000) $23,304 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 195,104 Value ($000) $22,644 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 256,809 Value ($000) $38,758 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 192,729 Value ($000) $18,077 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 74,676 Value ($000) $3,705 Avg Close $5.12 Range $4.07 - $6.09