THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q3 2025
Shares 9,162 Value ($000) $449 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 10,034 Value ($000) $722 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 10,578 Value ($000) $579 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 7,013 Value ($000) $824 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 4,002 Value ($000) $439 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 3,819 Value ($000) $373 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 3,605 Value ($000) $315 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 3,144 Value ($000) $226 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 2,977 Value ($000) $233 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 3,021 Value ($000) $233 Avg Close $67.67 Range $57.17 - $79.38
Q1 2022
Shares 3,740 Value ($000) $259 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 3,732 Value ($000) $342 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 3,969 Value ($000) $279 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 4,235 Value ($000) $328 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 494 Value ($000) $322 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 365 Value ($000) $292 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 403 Value ($000) $209 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 688 Value ($000) $287 Avg Close $30.15 Range $15.35 - $42.11
Q4 2019
Shares 1,286 Value ($000) $335 Avg Close $22.50 Range $18.04 - $27.89
Q2 2019
Shares 888 Value ($000) $202 Avg Close $21.49 Range $17.36 - $25.80
Q3 2018
Shares 1,381 Value ($000) $208 Avg Close $11.86 Range $8.37 - $16.15