THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 10,087 Value ($000) $383 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 30,731 Value ($000) $1,506 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 59,208 Value ($000) $4,262 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 54,688 Value ($000) $2,993 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 56,958 Value ($000) $6,694 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 51,270 Value ($000) $5,622 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 63,219 Value ($000) $6,175 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 46,363 Value ($000) $4,053 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 49,578 Value ($000) $3,568 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 36,042 Value ($000) $2,817 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 33,268 Value ($000) $2,569 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 26,706 Value ($000) $1,627 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 27,484 Value ($000) $1,232 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 30,242 Value ($000) $1,807 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 31,300 Value ($000) $1,311 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 33,571 Value ($000) $2,325 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 46,040 Value ($000) $4,219 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 44,094 Value ($000) $3,099 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 31,840 Value ($000) $2,463 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 3,488 Value ($000) $2,273 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 3,459 Value ($000) $2,771 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 3,351 Value ($000) $1,739 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 3,259 Value ($000) $1,325 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 2,873 Value ($000) $554 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 2,710 Value ($000) $704 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 2,595 Value ($000) $487 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 1,407 Value ($000) $320 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 1,221 Value ($000) $242 Avg Close $16.38 Range $10.94 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,087	$383	$44.33	$35.65 - $56.39
Q3 2025	30,731	$1,506	$63.45	$43.10 - $91.45
Q2 2025	59,208	$4,262	$63.85	$42.96 - $80.55
Q1 2025	54,688	$2,993	$90.47	$52.90 - $127.59
Q4 2024	56,958	$6,694	$123.72	$106.70 - $141.53
Q3 2024	51,270	$5,622	$99.77	$77.11 - $112.22
Q2 2024	63,219	$6,175	$90.22	$76.12 - $99.54
Q1 2024	46,363	$4,053	$75.77	$61.48 - $94.00
Q4 2023	49,578	$3,568	$73.47	$60.23 - $86.42
Q3 2023	36,042	$2,817	$80.85	$69.72 - $91.85
Q2 2023	33,268	$2,569	$67.67	$57.17 - $79.38
Q1 2023	26,706	$1,627	$53.23	$41.20 - $66.35
Q4 2022	27,484	$1,232	$50.70	$39.43 - $64.66
Q3 2022	30,242	$1,807	$56.90	$39.00 - $76.75
Q2 2022	31,300	$1,311	$54.77	$39.39 - $75.98
Q1 2022	33,571	$2,325	$72.23	$51.18 - $93.26
Q4 2021	46,040	$4,219	$87.59	$65.32 - $114.09
Q3 2021	44,094	$3,099	$77.31	$67.37 - $90.00
Q2 2021	31,840	$2,463	$63.90	$46.71 - $81.25
Q1 2021	3,488	$2,273	$77.28	$56.10 - $92.11
Q4 2020	3,459	$2,771	$75.51	$52.60 - $97.28
Q3 2020	3,351	$1,739	$45.67	$40.40 - $52.04
Q2 2020	3,259	$1,325	$30.15	$15.35 - $42.11
Q1 2020	2,873	$554	$25.88	$13.60 - $32.38
Q4 2019	2,710	$704	$22.50	$18.04 - $27.89
Q3 2019	2,595	$487	$23.80	$18.01 - $28.95
Q2 2019	1,407	$320	$21.49	$17.36 - $25.80
Q1 2019	1,221	$242	$16.38	$10.94 - $21.47