THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 910,550 Value ($000) $34,564 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 638,786 Value ($000) $45,986 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 647,917 Value ($000) $35,454 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 79,489 Value ($000) $9,342 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 94,166 Value ($000) $10,325 Avg Close $99.77 Range $77.11 - $112.22
Q1 2024
Shares 271,085 Value ($000) $23,698 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 64,689 Value ($000) $4,655 Avg Close $73.47 Range $60.23 - $86.42
Q1 2023
Shares 242,858 Value ($000) $14,792 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 653,142 Value ($000) $29,280 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 205,891 Value ($000) $12,301,987 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 118,051 Value ($000) $4,945,156 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 56,673 Value ($000) $3,924,605 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 108,173 Value ($000) $9,912,973 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 65,632 Value ($000) $4,613,929 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 40,739 Value ($000) $3,151,569 Avg Close $63.90 Range $46.71 - $81.25
Q4 2018
Shares 9,791 Value ($000) $1,136 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 33,448 Value ($000) $5,048 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 74,899 Value ($000) $7,026 Avg Close $7.05 Range $4.58 - $9.46