THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 41,087 Value ($000) $1,560 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 38,814 Value ($000) $1,902 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 25,896 Value ($000) $1,864 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 28,390 Value ($000) $1,554 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 16,222 Value ($000) $1,907 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 17,364 Value ($000) $1,904 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 18,036 Value ($000) $1,762 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 23,954 Value ($000) $2,094 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 25,892 Value ($000) $1,863 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 24,024 Value ($000) $1,877 Avg Close $80.85 Range $69.72 - $91.85

Q4 2022

Shares 36,762 Value ($000) $1,648 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 39,171 Value ($000) $2,340 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 39,273 Value ($000) $1,645 Avg Close $54.77 Range $39.39 - $75.98

Q4 2021

Shares 5,195 Value ($000) $476 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 5,131 Value ($000) $361 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 4,410 Value ($000) $341 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 441 Value ($000) $287 Avg Close $77.28 Range $56.10 - $92.11

Q2 2020

Shares 1,190 Value ($000) $484 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 1,322 Value ($000) $255 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 1,639 Value ($000) $426 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 1,711 Value ($000) $321 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 1,843 Value ($000) $420 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 1,939 Value ($000) $384 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 3,864 Value ($000) $448 Avg Close $12.52 Range $10.24 - $15.28

Q3 2018

Shares 3,405 Value ($000) $514 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 7,925 Value ($000) $743 Avg Close $7.05 Range $4.58 - $9.46

Q1 2018

Shares 8,297 Value ($000) $412 Avg Close $5.12 Range $4.07 - $6.09

Q4 2017

Shares 7,628 Value ($000) $349 Avg Close $5.52 Range $4.34 - $6.73

Q3 2017

Shares 7,628 Value ($000) $469 Avg Close $5.40 Range $4.65 - $6.29

Q2 2017

Shares 11,617 Value ($000) $582 Avg Close $4.57 Range $3.50 - $5.76

Q1 2017

Shares 11,587 Value ($000) $432 Avg Close $3.42 Range $2.64 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,087	$1,560	$44.33	$35.65 - $56.39
Q3 2025	38,814	$1,902	$63.45	$43.10 - $91.45
Q2 2025	25,896	$1,864	$63.85	$42.96 - $80.55
Q1 2025	28,390	$1,554	$90.47	$52.90 - $127.59
Q4 2024	16,222	$1,907	$123.72	$106.70 - $141.53
Q3 2024	17,364	$1,904	$99.77	$77.11 - $112.22
Q2 2024	18,036	$1,762	$90.22	$76.12 - $99.54
Q1 2024	23,954	$2,094	$75.77	$61.48 - $94.00
Q4 2023	25,892	$1,863	$73.47	$60.23 - $86.42
Q3 2023	24,024	$1,877	$80.85	$69.72 - $91.85
Q4 2022	36,762	$1,648	$50.70	$39.43 - $64.66
Q3 2022	39,171	$2,340	$56.90	$39.00 - $76.75
Q2 2022	39,273	$1,645	$54.77	$39.39 - $75.98
Q4 2021	5,195	$476	$87.59	$65.32 - $114.09
Q3 2021	5,131	$361	$77.31	$67.37 - $90.00
Q2 2021	4,410	$341	$63.90	$46.71 - $81.25
Q1 2021	441	$287	$77.28	$56.10 - $92.11
Q2 2020	1,190	$484	$30.15	$15.35 - $42.11
Q1 2020	1,322	$255	$25.88	$13.60 - $32.38
Q4 2019	1,639	$426	$22.50	$18.04 - $27.89
Q3 2019	1,711	$321	$23.80	$18.01 - $28.95
Q2 2019	1,843	$420	$21.49	$17.36 - $25.80
Q1 2019	1,939	$384	$16.38	$10.94 - $21.47
Q4 2018	3,864	$448	$12.52	$10.24 - $15.28
Q3 2018	3,405	$514	$11.86	$8.37 - $16.15
Q2 2018	7,925	$743	$7.05	$4.58 - $9.46
Q1 2018	8,297	$412	$5.12	$4.07 - $6.09
Q4 2017	7,628	$349	$5.52	$4.34 - $6.73
Q3 2017	7,628	$469	$5.40	$4.65 - $6.29
Q2 2017	11,617	$582	$4.57	$3.50 - $5.76
Q1 2017	11,587	$432	$3.42	$2.64 - $4.62