THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

PEREGRINE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000764529)

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

Q4 2025
Shares 539,228 Value ($000) $20,469 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 540,872 Value ($000) $26,508 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 552,161 Value ($000) $39,750 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 579,877 Value ($000) $31,731 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 413,545 Value ($000) $48,604 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 433,394 Value ($000) $47,522 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 437,698 Value ($000) $42,750 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 380,612 Value ($000) $33,273 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 386,659 Value ($000) $27,824 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 646,968 Value ($000) $50,561 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 646,773 Value ($000) $49,944 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 653,945 Value ($000) $39,832 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 684,245 Value ($000) $31 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 673,759 Value ($000) $40,257 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 683,133 Value ($000) $28,616 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 723,386 Value ($000) $50,094 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 857,447 Value ($000) $78,576 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 783,727 Value ($000) $55,096 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 790,707 Value ($000) $61,169 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 75,377 Value ($000) $49,120 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 70,083 Value ($000) $56,136 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 88,632 Value ($000) $45,981 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 102,630 Value ($000) $41,719 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 73,408 Value ($000) $14,168 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 65,671 Value ($000) $17,060 Avg Close $22.50 Range $18.04 - $27.89