THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 738,449 Value ($000) $28,032 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 444,471 Value ($000) $31,997 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 84,194 Value ($000) $4,607 Avg Close $90.47 Range $52.90 - $127.59
Q3 2024
Shares 903,815 Value ($000) $99,103 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 1,743,369 Value ($000) $170,275 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 870,814 Value ($000) $76,127 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 467,796 Value ($000) $33,663 Avg Close $73.47 Range $60.23 - $86.42
Q2 2023
Shares 1,273,453 Value ($000) $98,336 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 439,129 Value ($000) $26,747 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 5,217 Value ($000) $234 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 1,582,581 Value ($000) $94,558 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 710,076 Value ($000) $29,747 Avg Close $54.77 Range $39.39 - $75.98
Q4 2021
Shares 287,158 Value ($000) $26,314 Avg Close $87.59 Range $65.32 - $114.09
Q2 2021
Shares 493,759 Value ($000) $38,196 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 31,442 Value ($000) $20,488 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 30,766 Value ($000) $24,645 Avg Close $75.51 Range $52.60 - $97.28
Q2 2018
Shares 68,961 Value ($000) $6,469 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 5,054 Value ($000) $251 Avg Close $5.12 Range $4.07 - $6.09
Q4 2016
Shares 21,870 Value ($000) $605 Avg Close $2.69 Range $2.20 - $3.14