THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,972,769 Value ($000) $74,886 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,919,562 Value ($000) $94,078 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 2,411,508 Value ($000) $173,604 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 2,166,281 Value ($000) $118,539 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 2,198,972 Value ($000) $258,445 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,109,380 Value ($000) $231,294 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,041,174 Value ($000) $199,361 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 1,599,653 Value ($000) $139,842 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 2,238,410 Value ($000) $161,076 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 1,718,707 Value ($000) $134,317 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,590,797 Value ($000) $96,895 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,590,797 Value ($000) $96,895 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 1,510,959 Value ($000) $67,736 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 1,557,183 Value ($000) $93,041,685 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 1,783,445 Value ($000) $74,708,513 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 2,361,527 Value ($000) $163,535,748 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 2,472,766 Value ($000) $226,604,278 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 2,473,317 Value ($000) $173,874,187 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 2,577,598 Value ($000) $199,402,982 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 263,640 Value ($000) $171,803,644 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 255,381 Value ($000) $204,560,181 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 267,620 Value ($000) $138,835,906 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 138,992 Value ($000) $56,500,251 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 75,759 Value ($000) $14,621,487 Avg Close $25.88 Range $13.60 - $32.38