THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BERKSHIRE CAPITAL HOLDINGS INC's Holding History (CIK: 0001133742)

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

Q3 2025

Shares 10 Value ($000) $0 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 10 Value ($000) $1 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 10 Value ($000) $1 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 10 Value ($000) $1 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 10 Value ($000) $1 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 125,840 Value ($000) $12,291 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 174,410 Value ($000) $15,247 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 121,900 Value ($000) $8,772 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 183,690 Value ($000) $14,355 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 216,580 Value ($000) $16,724 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 164,880 Value ($000) $10,043 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 300,020 Value ($000) $13,450 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 281,060 Value ($000) $16,793 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 10 Value ($000) $1 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 10 Value ($000) $1 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 225,200 Value ($000) $20,637 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 315,830 Value ($000) $22,203 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 100 Value ($000) $8 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 40,910 Value ($000) $26,659 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 17,930 Value ($000) $14,362 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 41,600 Value ($000) $21,581 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 45,740 Value ($000) $18,593 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 36,180 Value ($000) $6,983 Avg Close $25.88 Range $13.60 - $32.38

Q1 2019

Shares 10 Value ($000) $2 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 32,600 Value ($000) $3,784 Avg Close $12.52 Range $10.24 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10	$0	$63.45	$43.10 - $91.45
Q2 2025	10	$1	$63.85	$42.96 - $80.55
Q1 2025	10	$1	$90.47	$52.90 - $127.59
Q4 2024	10	$1	$123.72	$106.70 - $141.53
Q3 2024	10	$1	$99.77	$77.11 - $112.22
Q2 2024	125,840	$12,291	$90.22	$76.12 - $99.54
Q1 2024	174,410	$15,247	$75.77	$61.48 - $94.00
Q4 2023	121,900	$8,772	$73.47	$60.23 - $86.42
Q3 2023	183,690	$14,355	$80.85	$69.72 - $91.85
Q2 2023	216,580	$16,724	$67.67	$57.17 - $79.38
Q1 2023	164,880	$10,043	$53.23	$41.20 - $66.35
Q4 2022	300,020	$13,450	$50.70	$39.43 - $64.66
Q3 2022	281,060	$16,793	$56.90	$39.00 - $76.75
Q2 2022	10	$1	$54.77	$39.39 - $75.98
Q1 2022	10	$1	$72.23	$51.18 - $93.26
Q4 2021	225,200	$20,637	$87.59	$65.32 - $114.09
Q3 2021	315,830	$22,203	$77.31	$67.37 - $90.00
Q2 2021	100	$8	$63.90	$46.71 - $81.25
Q1 2021	40,910	$26,659	$77.28	$56.10 - $92.11
Q4 2020	17,930	$14,362	$75.51	$52.60 - $97.28
Q3 2020	41,600	$21,581	$45.67	$40.40 - $52.04
Q2 2020	45,740	$18,593	$30.15	$15.35 - $42.11
Q1 2020	36,180	$6,983	$25.88	$13.60 - $32.38
Q1 2019	10	$2	$16.38	$10.94 - $21.47
Q4 2018	32,600	$3,784	$12.52	$10.24 - $15.28