THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 4,559,592 Value ($000) $173,082 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 519,992 Value ($000) $25,485 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,106,991 Value ($000) $79,692 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 391,250 Value ($000) $21,409 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 2,538,113 Value ($000) $298,304 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,571,850 Value ($000) $282,003 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,791,958 Value ($000) $272,691 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 2,682,776 Value ($000) $234,528 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 3,321,432 Value ($000) $239,010 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 906,860 Value ($000) $70,871 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 774,918 Value ($000) $59,839 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 101,055 Value ($000) $6 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 923,437 Value ($000) $41 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 225,805 Value ($000) $13,492 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 692,025 Value ($000) $28,989 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 495,249 Value ($000) $34,296 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 101,776 Value ($000) $9,327 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 197,098 Value ($000) $13,856 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 43,255 Value ($000) $3,346 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 73,119 Value ($000) $47,649 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 123,561 Value ($000) $98,972 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 9,028 Value ($000) $4,684 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 10,772 Value ($000) $4,379 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 65,320 Value ($000) $12,607 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 11,183 Value ($000) $2,905 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 24,481 Value ($000) $4,591 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 131,878 Value ($000) $30,039 Avg Close $21.49 Range $17.36 - $25.80
Q4 2018
Shares 23,893 Value ($000) $2,773 Avg Close $12.52 Range $10.24 - $15.28
Q2 2018
Shares 88,693 Value ($000) $8,319 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 107,294 Value ($000) $5,324 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 16,899 Value ($000) $773 Avg Close $5.52 Range $4.34 - $6.73
Q2 2017
Shares 28,526 Value ($000) $1,429 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 144,406 Value ($000) $5,379 Avg Close $3.42 Range $2.64 - $4.62
Q3 2016
Shares 61,930 Value ($000) $1,809 Avg Close $2.95 Range $2.68 - $3.34