THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 631,795 Value ($000) $23,983 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,428,717 Value ($000) $70,021 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,226,044 Value ($000) $88,263 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 601,145 Value ($000) $32,895 Avg Close $90.47 Range $52.90 - $127.59
Q2 2024
Shares 30,909 Value ($000) $3,019 Avg Close $90.22 Range $76.12 - $99.54
Q4 2022
Shares 13,376 Value ($000) $600 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 34,856 Value ($000) $2,083 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 134,420 Value ($000) $5,631 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 206,308 Value ($000) $14,287 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 184,136 Value ($000) $16,874 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 144,496 Value ($000) $10,158 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 231,997 Value ($000) $17,947 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 4,588 Value ($000) $2,990 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 7,489 Value ($000) $5,999 Avg Close $75.51 Range $52.60 - $97.28
Q2 2020
Shares 1,350 Value ($000) $549 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 33,142 Value ($000) $6,396 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 13,440 Value ($000) $3,491 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 12,543 Value ($000) $2,352 Avg Close $23.80 Range $18.01 - $28.95
Q2 2018
Shares 1,075 Value ($000) $101 Avg Close $7.05 Range $4.58 - $9.46
Q4 2017
Shares 9,502 Value ($000) $435 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 4,280 Value ($000) $263 Avg Close $5.40 Range $4.65 - $6.29