THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 154,844 Value ($000) $5,920 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 158,116 Value ($000) $7,749 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 245,094 Value ($000) $17,642 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 250,173 Value ($000) $13,690 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 229,219 Value ($000) $26,941 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 219,292 Value ($000) $24,044 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 221,293 Value ($000) $21,614 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 209,818 Value ($000) $18,342 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 201,169 Value ($000) $14,476 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 199,345 Value ($000) $15,579 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 195,258 Value ($000) $15,078 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 229,448 Value ($000) $14 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 225,553 Value ($000) $10 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 158,943 Value ($000) $9,497 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 202,034 Value ($000) $8,463 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 210,990 Value ($000) $14,611 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 83,613 Value ($000) $7,662 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 70,932 Value ($000) $4,987 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 112,487 Value ($000) $8,702 Avg Close $63.90 Range $46.71 - $81.25