THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 4,037,349 Value ($000) $153,258 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 3,041,460 Value ($000) $149,062 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 836,826 Value ($000) $60,243 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 657,152 Value ($000) $35,959 Avg Close $90.47 Range $52.90 - $127.59

Q4 2021

Shares 244,786 Value ($000) $22,432,189 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 95,461 Value ($000) $6,710,908 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 108,809 Value ($000) $8,417,464 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 10,445 Value ($000) $6,806,589 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 13,305 Value ($000) $10,657,305 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 12,242 Value ($000) $6,350,905 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 15,988 Value ($000) $6,499,122 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 25,219 Value ($000) $4,867,267 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 2,028 Value ($000) $526,834 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 6,584 Value ($000) $1,234,829 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 11,727 Value ($000) $2,671,176 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 7,779 Value ($000) $1,539,853 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 750 Value ($000) $87,045 Avg Close $12.52 Range $10.24 - $15.28

Q3 2018

Shares 1,801 Value ($000) $271,789 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 1,768 Value ($000) $165,838 Avg Close $7.05 Range $4.58 - $9.46

Q1 2018

Shares 5,409 Value ($000) $268,395 Avg Close $5.12 Range $4.07 - $6.09

Q4 2017

Shares 5,063 Value ($000) $231,531 Avg Close $5.52 Range $4.34 - $6.73

Q3 2017

Shares 2,809 Value ($000) $172,782 Avg Close $5.40 Range $4.65 - $6.29

Q2 2017

Shares 2,334 Value ($000) $116,957 Avg Close $4.57 Range $3.50 - $5.76

Q1 2017

Shares 305 Value ($000) $11,361 Avg Close $3.42 Range $2.64 - $4.62

Q4 2016

Shares 416 Value ($000) $11,511 Avg Close $2.69 Range $2.20 - $3.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,037,349	$153,258	$44.33	$35.65 - $56.39
Q3 2025	3,041,460	$149,062	$63.45	$43.10 - $91.45
Q2 2025	836,826	$60,243	$63.85	$42.96 - $80.55
Q1 2025	657,152	$35,959	$90.47	$52.90 - $127.59
Q4 2021	244,786	$22,432,189	$87.59	$65.32 - $114.09
Q3 2021	95,461	$6,710,908	$77.31	$67.37 - $90.00
Q2 2021	108,809	$8,417,464	$63.90	$46.71 - $81.25
Q1 2021	10,445	$6,806,589	$77.28	$56.10 - $92.11
Q4 2020	13,305	$10,657,305	$75.51	$52.60 - $97.28
Q3 2020	12,242	$6,350,905	$45.67	$40.40 - $52.04
Q2 2020	15,988	$6,499,122	$30.15	$15.35 - $42.11
Q1 2020	25,219	$4,867,267	$25.88	$13.60 - $32.38
Q4 2019	2,028	$526,834	$22.50	$18.04 - $27.89
Q3 2019	6,584	$1,234,829	$23.80	$18.01 - $28.95
Q2 2019	11,727	$2,671,176	$21.49	$17.36 - $25.80
Q1 2019	7,779	$1,539,853	$16.38	$10.94 - $21.47
Q4 2018	750	$87,045	$12.52	$10.24 - $15.28
Q3 2018	1,801	$271,789	$11.86	$8.37 - $16.15
Q2 2018	1,768	$165,838	$7.05	$4.58 - $9.46
Q1 2018	5,409	$268,395	$5.12	$4.07 - $6.09
Q4 2017	5,063	$231,531	$5.52	$4.34 - $6.73
Q3 2017	2,809	$172,782	$5.40	$4.65 - $6.29
Q2 2017	2,334	$116,957	$4.57	$3.50 - $5.76
Q1 2017	305	$11,361	$3.42	$2.64 - $4.62
Q4 2016	416	$11,511	$2.69	$2.20 - $3.14