THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025
Shares 21,098 Value ($000) $801 Avg Close $44.33 Range $35.65 - $56.39
Q4 2024
Shares 52,515 Value ($000) $6,172 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 36,455 Value ($000) $3,997 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 46,400 Value ($000) $4,532 Avg Close $90.22 Range $76.12 - $99.54
Q4 2023
Shares 46,400 Value ($000) $3,339 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 115,512 Value ($000) $9,027 Avg Close $80.85 Range $69.72 - $91.85
Q2 2021
Shares 19,650 Value ($000) $1,520 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 1,347 Value ($000) $878 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 400 Value ($000) $320 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 459 Value ($000) $238 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 7,242 Value ($000) $2,944 Avg Close $30.15 Range $15.35 - $42.11
Q3 2019
Shares 72,167 Value ($000) $13,535 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 203 Value ($000) $46 Avg Close $21.49 Range $17.36 - $25.80
Q4 2018
Shares 29,094 Value ($000) $3,377 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 25 Value ($000) $4 Avg Close $11.86 Range $8.37 - $16.15
Q3 2017
Shares 16,900 Value ($000) $1,040 Avg Close $5.40 Range $4.65 - $6.29
Q1 2017
Shares 199,904 Value ($000) $7,446 Avg Close $3.42 Range $2.64 - $4.62