THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 18,704 Value ($000) $710 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 139,181 Value ($000) $6,821 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 114,305 Value ($000) $8,229 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 62,323 Value ($000) $3,410 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 56,322 Value ($000) $6,620 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 19,492 Value ($000) $2,137 Avg Close $99.77 Range $77.11 - $112.22

Q4 2023

Shares 64,198 Value ($000) $4,620 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 55,516 Value ($000) $4,339 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 58,991 Value ($000) $4,555 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 70,497 Value ($000) $4,294 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 203,875 Value ($000) $9,140 Avg Close $50.70 Range $39.43 - $64.66

Q1 2022

Shares 45,710 Value ($000) $3,165 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 194,002 Value ($000) $17,778 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 103,806 Value ($000) $7,298 Avg Close $77.31 Range $67.37 - $90.00

Q4 2020

Shares 8,891 Value ($000) $7,122 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 6,617 Value ($000) $3,433 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 4,205 Value ($000) $1,709 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 2,380 Value ($000) $459 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 14,645 Value ($000) $3,804 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 17,245 Value ($000) $3,234 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 17,254 Value ($000) $3,930 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 17,066 Value ($000) $3,378 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 9,159 Value ($000) $1,063 Avg Close $12.52 Range $10.24 - $15.28

Q3 2018

Shares 17,386 Value ($000) $2,624 Avg Close $11.86 Range $8.37 - $16.15

Q4 2017

Shares 20,100 Value ($000) $919 Avg Close $5.52 Range $4.34 - $6.73

Q3 2017

Shares 27,164 Value ($000) $1,671 Avg Close $5.40 Range $4.65 - $6.29

Q2 2017

Shares 13,017 Value ($000) $652 Avg Close $4.57 Range $3.50 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,704	$710	$44.33	$35.65 - $56.39
Q3 2025	139,181	$6,821	$63.45	$43.10 - $91.45
Q2 2025	114,305	$8,229	$63.85	$42.96 - $80.55
Q1 2025	62,323	$3,410	$90.47	$52.90 - $127.59
Q4 2024	56,322	$6,620	$123.72	$106.70 - $141.53
Q3 2024	19,492	$2,137	$99.77	$77.11 - $112.22
Q4 2023	64,198	$4,620	$73.47	$60.23 - $86.42
Q3 2023	55,516	$4,339	$80.85	$69.72 - $91.85
Q2 2023	58,991	$4,555	$67.67	$57.17 - $79.38
Q1 2023	70,497	$4,294	$53.23	$41.20 - $66.35
Q4 2022	203,875	$9,140	$50.70	$39.43 - $64.66
Q1 2022	45,710	$3,165	$72.23	$51.18 - $93.26
Q4 2021	194,002	$17,778	$87.59	$65.32 - $114.09
Q3 2021	103,806	$7,298	$77.31	$67.37 - $90.00
Q4 2020	8,891	$7,122	$75.51	$52.60 - $97.28
Q3 2020	6,617	$3,433	$45.67	$40.40 - $52.04
Q2 2020	4,205	$1,709	$30.15	$15.35 - $42.11
Q1 2020	2,380	$459	$25.88	$13.60 - $32.38
Q4 2019	14,645	$3,804	$22.50	$18.04 - $27.89
Q3 2019	17,245	$3,234	$23.80	$18.01 - $28.95
Q2 2019	17,254	$3,930	$21.49	$17.36 - $25.80
Q1 2019	17,066	$3,378	$16.38	$10.94 - $21.47
Q4 2018	9,159	$1,063	$12.52	$10.24 - $15.28
Q3 2018	17,386	$2,624	$11.86	$8.37 - $16.15
Q4 2017	20,100	$919	$5.52	$4.34 - $6.73
Q3 2017	27,164	$1,671	$5.40	$4.65 - $6.29
Q2 2017	13,017	$652	$4.57	$3.50 - $5.76