THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 13,595,728 Value ($000) $515,785 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 15,088,379 Value ($000) $738,764 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 12,314,817 Value ($000) $884,860 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 8,095,842 Value ($000) $442,201 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 7,670,568 Value ($000) $900,138 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 8,163,554 Value ($000) $893,348 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 8,229,561 Value ($000) $802,593 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 8,020,401 Value ($000) $700,694 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 7,839,297 Value ($000) $563,502 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 7,578,710 Value ($000) $591,655 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 6,424,287 Value ($000) $495,253 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 6,245,617 Value ($000) $379,864 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 6,047,698 Value ($000) $271 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 5,831,370 Value ($000) $348,146 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 5,757,974 Value ($000) $240,920 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 5,692,698 Value ($000) $393,624 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 5,579,548 Value ($000) $510,603 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 5,326,634 Value ($000) $373,890 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 5,395,526 Value ($000) $416,787 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 519,659 Value ($000) $338,192 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 476,604 Value ($000) $381,270 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 441,677 Value ($000) $228,903 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 447,546 Value ($000) $181,770 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 450,893 Value ($000) $87,022 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 439,472 Value ($000) $114,166 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 432,255 Value ($000) $81,069 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 399,966 Value ($000) $91,103 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 447,009 Value ($000) $88,485 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 392,123 Value ($000) $45,509 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 360,598 Value ($000) $54,417 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 255,608 Value ($000) $23,976 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 207,139 Value ($000) $10,278 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 190,071 Value ($000) $8,691 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 187,550 Value ($000) $11,536 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 162,994 Value ($000) $8,167 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 85,761 Value ($000) $3,194 Avg Close $3.42 Range $2.64 - $4.62
Q4 2016
Shares 54,882 Value ($000) $1,518 Avg Close $2.69 Range $2.20 - $3.14