THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 2,167,109 Value ($000) $254,700 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,459,100 Value ($000) $269,640 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,852,700 Value ($000) $278,623 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 2,581,900 Value ($000) $225,710 Avg Close $75.77 Range $61.48 - $94.00
Q3 2023
Shares 2,699,300 Value ($000) $210,950 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 3,394,500 Value ($000) $262,123 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 3,638,000 Value ($000) $221,591 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 2,001,300 Value ($000) $89,718 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 2,036,015 Value ($000) $121,652 Avg Close $56.90 Range $39.00 - $76.75
Q4 2021
Shares 1,717,400 Value ($000) $161,574 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 3,030 Value ($000) $207 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 700 Value ($000) $440 Avg Close $77.28 Range $56.10 - $92.11
Q2 2020
Shares 218,100 Value ($000) $89,296 Avg Close $30.15 Range $15.35 - $42.11
Q4 2019
Shares 283,400 Value ($000) $70,490 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 311,200 Value ($000) $56,217 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 280,200 Value ($000) $63,431 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 453,500 Value ($000) $82,879 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 377,500 Value ($000) $42,875 Avg Close $12.52 Range $10.24 - $15.28
Q3 2017
Shares 906,000 Value ($000) $52,871 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 751,600 Value ($000) $36,820 Avg Close $4.57 Range $3.50 - $5.76