THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 357,821 Value ($000) $13,583 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 50,753 Value ($000) $3,654 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 20,460 Value ($000) $1,120 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 30,281 Value ($000) $3,559 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 35,752 Value ($000) $3,920 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 56,183 Value ($000) $5,487 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 47,574 Value ($000) $4,159 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 76,493 Value ($000) $5,504 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 51,325 Value ($000) $4,011 Avg Close $80.85 Range $69.72 - $91.85