THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 26,700 Value ($000) $1,014 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 48,254 Value ($000) $2,365 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 32,534 Value ($000) $2,342 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 34,703 Value ($000) $1,899 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 12,924 Value ($000) $1,519 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 8,476 Value ($000) $929 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 13,698 Value ($000) $1,338 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 15,525 Value ($000) $1,357 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 9,632 Value ($000) $693 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 11,032 Value ($000) $862 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 8,633 Value ($000) $667 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 7,821 Value ($000) $476 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 7,780 Value ($000) $349 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 9,569 Value ($000) $572 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 10,958 Value ($000) $459 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 13,389 Value ($000) $927 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 15,626 Value ($000) $1,432 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 17,430 Value ($000) $1,225 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 13,055 Value ($000) $1,010 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 1,240 Value ($000) $808 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 2,377 Value ($000) $1,904 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 1,959 Value ($000) $1,016 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 2,586 Value ($000) $1,051 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 2,837 Value ($000) $548 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 2,088 Value ($000) $542 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 1,520 Value ($000) $285 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 1,100 Value ($000) $251 Avg Close $21.49 Range $17.36 - $25.80