THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

MORGENS WATERFALL VINTIADIS & CO INC's Holding History (CIK: 0001016150)

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

Q4 2024

Shares 75,000 Value ($000) $8,815 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 75,000 Value ($000) $8,224 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 75,000 Value ($000) $7,325 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 75,000 Value ($000) $6,557 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 90,000 Value ($000) $6,476 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 100,000 Value ($000) $7,815 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 109,300 Value ($000) $8,440 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 100,000 Value ($000) $6,091 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 100,000 Value ($000) $4,483 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 100,000 Value ($000) $5,975 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 125,000 Value ($000) $5,236 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 180,500 Value ($000) $12,500 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 163,000 Value ($000) $14,937 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 167,500 Value ($000) $11,775 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 166,500 Value ($000) $12,880 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 16,550 Value ($000) $10,785 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 17,700 Value ($000) $14,178 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 18,350 Value ($000) $9,520 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 18,800 Value ($000) $7,642 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 17,000 Value ($000) $3,281 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 19,100 Value ($000) $4,962 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 25,100 Value ($000) $4,708 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 24,700 Value ($000) $5,626 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 23,000 Value ($000) $4,553 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 23,000 Value ($000) $2,669 Avg Close $12.52 Range $10.24 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	75,000	$8,815	$123.72	$106.70 - $141.53
Q3 2024	75,000	$8,224	$99.77	$77.11 - $112.22
Q2 2024	75,000	$7,325	$90.22	$76.12 - $99.54
Q1 2024	75,000	$6,557	$75.77	$61.48 - $94.00
Q4 2023	90,000	$6,476	$73.47	$60.23 - $86.42
Q3 2023	100,000	$7,815	$80.85	$69.72 - $91.85
Q2 2023	109,300	$8,440	$67.67	$57.17 - $79.38
Q1 2023	100,000	$6,091	$53.23	$41.20 - $66.35
Q4 2022	100,000	$4,483	$50.70	$39.43 - $64.66
Q3 2022	100,000	$5,975	$56.90	$39.00 - $76.75
Q2 2022	125,000	$5,236	$54.77	$39.39 - $75.98
Q1 2022	180,500	$12,500	$72.23	$51.18 - $93.26
Q4 2021	163,000	$14,937	$87.59	$65.32 - $114.09
Q3 2021	167,500	$11,775	$77.31	$67.37 - $90.00
Q2 2021	166,500	$12,880	$63.90	$46.71 - $81.25
Q1 2021	16,550	$10,785	$77.28	$56.10 - $92.11
Q4 2020	17,700	$14,178	$75.51	$52.60 - $97.28
Q3 2020	18,350	$9,520	$45.67	$40.40 - $52.04
Q2 2020	18,800	$7,642	$30.15	$15.35 - $42.11
Q1 2020	17,000	$3,281	$25.88	$13.60 - $32.38
Q4 2019	19,100	$4,962	$22.50	$18.04 - $27.89
Q3 2019	25,100	$4,708	$23.80	$18.01 - $28.95
Q2 2019	24,700	$5,626	$21.49	$17.36 - $25.80
Q1 2019	23,000	$4,553	$16.38	$10.94 - $21.47
Q4 2018	23,000	$2,669	$12.52	$10.24 - $15.28