THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 41,148 Value ($000) $1,562 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 37,879 Value ($000) $1,856 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 22,834 Value ($000) $1,644 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 20,538 Value ($000) $1,124 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 5,231 Value ($000) $615 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 5,213 Value ($000) $572 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 6,019 Value ($000) $588 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 5,959 Value ($000) $521 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 6,659 Value ($000) $479 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 6,988 Value ($000) $546 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 5,587 Value ($000) $431 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 5,682 Value ($000) $346 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 6,042 Value ($000) $271 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 6,225 Value ($000) $372 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 6,480 Value ($000) $271 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 6,680 Value ($000) $463 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 6,815 Value ($000) $625 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 6,980 Value ($000) $491 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 7,180 Value ($000) $555 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 753 Value ($000) $491 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 684 Value ($000) $548 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 858 Value ($000) $445 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 896 Value ($000) $364 Avg Close $30.15 Range $15.35 - $42.11