THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 87,079 Value ($000) $3,306 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 564,477 Value ($000) $27,665 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 610,344 Value ($000) $43,939 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 594,797 Value ($000) $32,547 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 514,785 Value ($000) $60,503 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 419,854 Value ($000) $46,037 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 382,586 Value ($000) $37,367 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 434,479 Value ($000) $37,982 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 352,334 Value ($000) $25,354 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 413,129 Value ($000) $32,286 Avg Close $80.85 Range $69.72 - $91.85

Q2 2022

Shares 16,686 Value ($000) $699 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 24,092 Value ($000) $1,668 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 31,426 Value ($000) $2,880 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 22,794 Value ($000) $1,602 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 23,004 Value ($000) $1,780 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 2,141 Value ($000) $1,395 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 2,016 Value ($000) $1,615 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 1,857 Value ($000) $963 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 1,881 Value ($000) $765 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 1,488 Value ($000) $287 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 1,900 Value ($000) $494 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 1,836 Value ($000) $344 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 3,526 Value ($000) $803 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 3,624 Value ($000) $717 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 3,511 Value ($000) $407 Avg Close $12.52 Range $10.24 - $15.28

Q3 2018

Shares 3,981 Value ($000) $601 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 4,152 Value ($000) $389 Avg Close $7.05 Range $4.58 - $9.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,079	$3,306	$44.33	$35.65 - $56.39
Q3 2025	564,477	$27,665	$63.45	$43.10 - $91.45
Q2 2025	610,344	$43,939	$63.85	$42.96 - $80.55
Q1 2025	594,797	$32,547	$90.47	$52.90 - $127.59
Q4 2024	514,785	$60,503	$123.72	$106.70 - $141.53
Q3 2024	419,854	$46,037	$99.77	$77.11 - $112.22
Q2 2024	382,586	$37,367	$90.22	$76.12 - $99.54
Q1 2024	434,479	$37,982	$75.77	$61.48 - $94.00
Q4 2023	352,334	$25,354	$73.47	$60.23 - $86.42
Q3 2023	413,129	$32,286	$80.85	$69.72 - $91.85
Q2 2022	16,686	$699	$54.77	$39.39 - $75.98
Q1 2022	24,092	$1,668	$72.23	$51.18 - $93.26
Q4 2021	31,426	$2,880	$87.59	$65.32 - $114.09
Q3 2021	22,794	$1,602	$77.31	$67.37 - $90.00
Q2 2021	23,004	$1,780	$63.90	$46.71 - $81.25
Q1 2021	2,141	$1,395	$77.28	$56.10 - $92.11
Q4 2020	2,016	$1,615	$75.51	$52.60 - $97.28
Q3 2020	1,857	$963	$45.67	$40.40 - $52.04
Q2 2020	1,881	$765	$30.15	$15.35 - $42.11
Q1 2020	1,488	$287	$25.88	$13.60 - $32.38
Q4 2019	1,900	$494	$22.50	$18.04 - $27.89
Q3 2019	1,836	$344	$23.80	$18.01 - $28.95
Q2 2019	3,526	$803	$21.49	$17.36 - $25.80
Q1 2019	3,624	$717	$16.38	$10.94 - $21.47
Q4 2018	3,511	$407	$12.52	$10.24 - $15.28
Q3 2018	3,981	$601	$11.86	$8.37 - $16.15
Q2 2018	4,152	$389	$7.05	$4.58 - $9.46