THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 500,036 Value ($000) $18,981 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,798,634 Value ($000) $88,151 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 2,088,350 Value ($000) $150,340 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 1,870,626 Value ($000) $102,361 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 1,616,029 Value ($000) $189,932 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 1,819,538 Value ($000) $199,512 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 1,880,288 Value ($000) $183,648 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 1,901,685 Value ($000) $166,245 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 1,928,933 Value ($000) $138,806 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 1,849,480 Value ($000) $144,537 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,861,581 Value ($000) $143,751 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,846,053 Value ($000) $112,443 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 1,756,127 Value ($000) $78,727 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 1,719,553 Value ($000) $102,743 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 1,626,342 Value ($000) $68,127 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 1,578,089 Value ($000) $109,283 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 1,580,361 Value ($000) $144,824 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 1,843,887 Value ($000) $129,625 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 2,208,067 Value ($000) $170,816 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 226,350 Value ($000) $147,503 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 282,995 Value ($000) $226,679 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 351,846 Value ($000) $182,531 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 389,605 Value ($000) $158,374 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 414,108 Value ($000) $79,923 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 457,899 Value ($000) $118,953 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 584,999 Value ($000) $109,717 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 679,513 Value ($000) $154,779 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 741,400 Value ($000) $146,760 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 890,328 Value ($000) $103,331 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 995,967 Value ($000) $150,301 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 1,036,589 Value ($000) $97,232 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 1,011,626 Value ($000) $50,197 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 962,515 Value ($000) $44,016 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 860,083 Value ($000) $52,904 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 594,813 Value ($000) $29,806 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 567,711 Value ($000) $21,147 Avg Close $3.42 Range $2.64 - $4.62
Q4 2016
Shares 148,196 Value ($000) $4,101 Avg Close $2.69 Range $2.20 - $3.14