THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 6,044,135 Value ($000) $229,435 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 2,223,557 Value ($000) $108,977 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 67,663 Value ($000) $4,871 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 190,224 Value ($000) $10,409 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 21,500 Value ($000) $2,527 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 21,500 Value ($000) $2,357 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 21,527 Value ($000) $2,103 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 6,400 Value ($000) $559 Avg Close $75.77 Range $61.48 - $94.00
Q4 2022
Shares 17,649 Value ($000) $791 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 26,493 Value ($000) $1,583 Avg Close $56.90 Range $39.00 - $76.75
Q4 2021
Shares 32,640 Value ($000) $2,991 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 29,840 Value ($000) $2,098 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 48,520 Value ($000) $31,619 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 16,236 Value ($000) $13,005 Avg Close $75.51 Range $52.60 - $97.28
Q1 2020
Shares 18,436 Value ($000) $3,558 Avg Close $25.88 Range $13.60 - $32.38
Q1 2019
Shares 195,923 Value ($000) $38,783 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 16,712 Value ($000) $1,940 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 13,634 Value ($000) $2,058 Avg Close $11.86 Range $8.37 - $16.15
Q1 2018
Shares 33,173 Value ($000) $1,646 Avg Close $5.12 Range $4.07 - $6.09
Q3 2017
Shares 5,974 Value ($000) $367 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 128,337 Value ($000) $6,431 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 287,069 Value ($000) $10,693 Avg Close $3.42 Range $2.64 - $4.62
Q4 2016
Shares 38,884 Value ($000) $1,076 Avg Close $2.69 Range $2.20 - $3.14