THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 123,304 Value ($000) $6,747 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 384,850 Value ($000) $45,231 Avg Close $123.72 Range $106.70 - $141.53
Q2 2022
Shares 1,800 Value ($000) $75 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 1,800 Value ($000) $125 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 1,800 Value ($000) $165 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 3,000 Value ($000) $211 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 3,000 Value ($000) $232 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 410 Value ($000) $267 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,300 Value ($000) $1,041 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 1,300 Value ($000) $674 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 970 Value ($000) $394 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 970 Value ($000) $187 Avg Close $25.88 Range $13.60 - $32.38
Q2 2019
Shares 590 Value ($000) $134 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 53,790 Value ($000) $10,648 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 62,270 Value ($000) $7,227 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 50,090 Value ($000) $7,559 Avg Close $11.86 Range $8.37 - $16.15