THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 19,015 Value ($000) $722 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 133,679 Value ($000) $6,552 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 115,980 Value ($000) $8,349 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 82,837 Value ($000) $4,533 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 105,282 Value ($000) $12,374 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 104,258 Value ($000) $11,432 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 109,948 Value ($000) $10,739 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 105,604 Value ($000) $9,232 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 111,649 Value ($000) $8,034 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 98,090 Value ($000) $7,666 Avg Close $80.85 Range $69.72 - $91.85

Q4 2022

Shares 5,429 Value ($000) $243 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 4,847 Value ($000) $290 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 5,531 Value ($000) $232 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 7,351 Value ($000) $509 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 52,715 Value ($000) $4,831 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 10,513 Value ($000) $739 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 23,018 Value ($000) $1,781 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 651 Value ($000) $424 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 625 Value ($000) $501 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 1,128 Value ($000) $585 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 933 Value ($000) $379 Avg Close $30.15 Range $15.35 - $42.11

Q4 2019

Shares 1,540 Value ($000) $400 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 2,115 Value ($000) $397 Avg Close $23.80 Range $18.01 - $28.95

Q4 2018

Shares 4,813 Value ($000) $559 Avg Close $12.52 Range $10.24 - $15.28

Q3 2018

Shares 8,284 Value ($000) $1,250 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 11,611 Value ($000) $1,090 Avg Close $7.05 Range $4.58 - $9.46

Q1 2018

Shares 11,257 Value ($000) $560 Avg Close $5.12 Range $4.07 - $6.09

Q4 2017

Shares 10,037 Value ($000) $458 Avg Close $5.52 Range $4.34 - $6.73

Q3 2017

Shares 9,555 Value ($000) $588 Avg Close $5.40 Range $4.65 - $6.29

Q2 2017

Shares 4,693 Value ($000) $236 Avg Close $4.57 Range $3.50 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,015	$722	$44.33	$35.65 - $56.39
Q3 2025	133,679	$6,552	$63.45	$43.10 - $91.45
Q2 2025	115,980	$8,349	$63.85	$42.96 - $80.55
Q1 2025	82,837	$4,533	$90.47	$52.90 - $127.59
Q4 2024	105,282	$12,374	$123.72	$106.70 - $141.53
Q3 2024	104,258	$11,432	$99.77	$77.11 - $112.22
Q2 2024	109,948	$10,739	$90.22	$76.12 - $99.54
Q1 2024	105,604	$9,232	$75.77	$61.48 - $94.00
Q4 2023	111,649	$8,034	$73.47	$60.23 - $86.42
Q3 2023	98,090	$7,666	$80.85	$69.72 - $91.85
Q4 2022	5,429	$243	$50.70	$39.43 - $64.66
Q3 2022	4,847	$290	$56.90	$39.00 - $76.75
Q2 2022	5,531	$232	$54.77	$39.39 - $75.98
Q1 2022	7,351	$509	$72.23	$51.18 - $93.26
Q4 2021	52,715	$4,831	$87.59	$65.32 - $114.09
Q3 2021	10,513	$739	$77.31	$67.37 - $90.00
Q2 2021	23,018	$1,781	$63.90	$46.71 - $81.25
Q1 2021	651	$424	$77.28	$56.10 - $92.11
Q4 2020	625	$501	$75.51	$52.60 - $97.28
Q3 2020	1,128	$585	$45.67	$40.40 - $52.04
Q2 2020	933	$379	$30.15	$15.35 - $42.11
Q4 2019	1,540	$400	$22.50	$18.04 - $27.89
Q3 2019	2,115	$397	$23.80	$18.01 - $28.95
Q4 2018	4,813	$559	$12.52	$10.24 - $15.28
Q3 2018	8,284	$1,250	$11.86	$8.37 - $16.15
Q2 2018	11,611	$1,090	$7.05	$4.58 - $9.46
Q1 2018	11,257	$560	$5.12	$4.07 - $6.09
Q4 2017	10,037	$458	$5.52	$4.34 - $6.73
Q3 2017	9,555	$588	$5.40	$4.65 - $6.29
Q2 2017	4,693	$236	$4.57	$3.50 - $5.76