THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 402,829 Value ($000) $15 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 100,349 Value ($000) $5 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 26,064 Value ($000) $2 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 79,671 Value ($000) $4 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 8,079 Value ($000) $1 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 3,515 Value ($000) $0 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 15,500 Value ($000) $2 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 19,991 Value ($000) $2 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 8,010 Value ($000) $1 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 53,835 Value ($000) $4 Avg Close $80.85 Range $69.72 - $91.85

Q4 2022

Shares 7,282 Value ($000) $0 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 48,043 Value ($000) $2,871 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 46,532 Value ($000) $1,949 Avg Close $54.77 Range $39.39 - $75.98

Q3 2021

Shares 33,871 Value ($000) $2,381 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 96,930 Value ($000) $7,499 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 5,419 Value ($000) $3,531 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 1,990 Value ($000) $1,594 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 3,077 Value ($000) $1,596 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 348 Value ($000) $141 Avg Close $30.15 Range $15.35 - $42.11

Q4 2019

Shares 1,539 Value ($000) $400 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 7,577 Value ($000) $1,421 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 817 Value ($000) $186 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 1,646 Value ($000) $326 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 21,033 Value ($000) $2,441 Avg Close $12.52 Range $10.24 - $15.28

Q2 2018

Shares 3,612 Value ($000) $339 Avg Close $7.05 Range $4.58 - $9.46

Q4 2017

Shares 3,700 Value ($000) $169 Avg Close $5.52 Range $4.34 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,829	$15	$44.33	$35.65 - $56.39
Q3 2025	100,349	$5	$63.45	$43.10 - $91.45
Q2 2025	26,064	$2	$63.85	$42.96 - $80.55
Q1 2025	79,671	$4	$90.47	$52.90 - $127.59
Q4 2024	8,079	$1	$123.72	$106.70 - $141.53
Q3 2024	3,515	$0	$99.77	$77.11 - $112.22
Q2 2024	15,500	$2	$90.22	$76.12 - $99.54
Q1 2024	19,991	$2	$75.77	$61.48 - $94.00
Q4 2023	8,010	$1	$73.47	$60.23 - $86.42
Q3 2023	53,835	$4	$80.85	$69.72 - $91.85
Q4 2022	7,282	$0	$50.70	$39.43 - $64.66
Q3 2022	48,043	$2,871	$56.90	$39.00 - $76.75
Q2 2022	46,532	$1,949	$54.77	$39.39 - $75.98
Q3 2021	33,871	$2,381	$77.31	$67.37 - $90.00
Q2 2021	96,930	$7,499	$63.90	$46.71 - $81.25
Q1 2021	5,419	$3,531	$77.28	$56.10 - $92.11
Q4 2020	1,990	$1,594	$75.51	$52.60 - $97.28
Q3 2020	3,077	$1,596	$45.67	$40.40 - $52.04
Q2 2020	348	$141	$30.15	$15.35 - $42.11
Q4 2019	1,539	$400	$22.50	$18.04 - $27.89
Q3 2019	7,577	$1,421	$23.80	$18.01 - $28.95
Q2 2019	817	$186	$21.49	$17.36 - $25.80
Q1 2019	1,646	$326	$16.38	$10.94 - $21.47
Q4 2018	21,033	$2,441	$12.52	$10.24 - $15.28
Q2 2018	3,612	$339	$7.05	$4.58 - $9.46
Q4 2017	3,700	$169	$5.52	$4.34 - $6.73