THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 908,605 Value ($000) $34,491 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 561,255 Value ($000) $27,507 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 254,925 Value ($000) $18,352 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 209,000 Value ($000) $11,436 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 213,400 Value ($000) $25,081 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 340,400 Value ($000) $37,325 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 374,100 Value ($000) $36,538 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 533,000 Value ($000) $46,595 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 573,700 Value ($000) $41,283 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 573,700 Value ($000) $44,835 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 637,000 Value ($000) $49,189 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 767,800 Value ($000) $46,767 Avg Close $53.23 Range $41.20 - $66.35