THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,096,987 Value ($000) $41,642 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,655,376 Value ($000) $81,130 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,302,965 Value ($000) $93,800 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 909,500 Value ($000) $49,768 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 606,877 Value ($000) $71,326 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 593,455 Value ($000) $65,072 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 643,869 Value ($000) $62,887 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 573,235 Value ($000) $50,112 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 893,319 Value ($000) $64,283 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 728,003 Value ($000) $56,893 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 346,025 Value ($000) $26,720 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 337,061 Value ($000) $20,530 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 400,217 Value ($000) $17,958 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 368,749 Value ($000) $22,033 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 431,097 Value ($000) $18,059 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 643,929 Value ($000) $44,592 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 147,607 Value ($000) $13,527 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 268,560 Value ($000) $18,880 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 260,853 Value ($000) $20,180 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 79,128 Value ($000) $51,565 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 101,611 Value ($000) $81,390 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 107,815 Value ($000) $55,932 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 106,707 Value ($000) $43,376 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 107,313 Value ($000) $20,711 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 64,897 Value ($000) $16,859 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 98,562 Value ($000) $18,485 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 72,652 Value ($000) $16,549 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 79,559 Value ($000) $15,749 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 85,981 Value ($000) $9,979 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 104,648 Value ($000) $15,792 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 42,603 Value ($000) $3,996 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 21,072 Value ($000) $1,046 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 48,530 Value ($000) $2,219 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 31,626 Value ($000) $1,945 Avg Close $5.40 Range $4.65 - $6.29