THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,979,491 Value ($000) $75,141 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 602,424 Value ($000) $29,525 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 700,779 Value ($000) $50,449 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 4,358,560 Value ($000) $238,500 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 2,591,270 Value ($000) $304,552 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,938,343 Value ($000) $322,189 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 3,091,363 Value ($000) $301,933 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 4,267,374 Value ($000) $373,054 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 3,030,785 Value ($000) $218,095 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 2,623,050 Value ($000) $204,991 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,790,685 Value ($000) $138,277 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 2,730,731 Value ($000) $166,329 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 3,362,178 Value ($000) $150,726 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 3,900,857 Value ($000) $233,076 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 2,545,162 Value ($000) $106,617 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 1,588,429 Value ($000) $109,999 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 2,267,732 Value ($000) $207,815 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 614,995 Value ($000) $43,234 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 337,268 Value ($000) $26,091 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 181,074 Value ($000) $117,999 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 438,364 Value ($000) $351,130 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 271,351 Value ($000) $140,771 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 427,890 Value ($000) $173,937 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 850,700 Value ($000) $164,185 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 456,663 Value ($000) $118,632 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 824,617 Value ($000) $154,657 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 415,392 Value ($000) $94,618 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 637,604 Value ($000) $126,214 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 77,179 Value ($000) $8,957 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 767,450 Value ($000) $115,816 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 602,405 Value ($000) $56,506 Avg Close $7.05 Range $4.58 - $9.46
Q3 2017
Shares 14,598 Value ($000) $898 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 299,841 Value ($000) $15,025 Avg Close $4.57 Range $3.50 - $5.76