THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,229,946 Value ($000) $84,649 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 2,601,636 Value ($000) $127,506 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,847,358 Value ($000) $132,991 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 1,982,235 Value ($000) $108,468 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 2,019,707 Value ($000) $237,376 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,014,627 Value ($000) $220,904 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,025,915 Value ($000) $197,871 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 2,023,859 Value ($000) $176,926 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 2,187,974 Value ($000) $157,447 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 2,203,957 Value ($000) $172,239 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 2,021,039 Value ($000) $156,065 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 2,088,572 Value ($000) $127,215 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 2,198,836 Value ($000) $98,574 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 3,196,798 Value ($000) $191,009 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 2,834,255 Value ($000) $118,727 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 3,295,182 Value ($000) $228,192 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 3,615,084 Value ($000) $331,286 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 3,254,944 Value ($000) $228,824 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 3,214,360 Value ($000) $248,661 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 247,634 Value ($000) $161,373 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 255,270 Value ($000) $204,472 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 250,732 Value ($000) $130,074 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 271,859 Value ($000) $110,510 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 254,853 Value ($000) $49,186 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 151,082 Value ($000) $39,248 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 157,976 Value ($000) $29,629 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 150,310 Value ($000) $34,237 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 180,126 Value ($000) $35,656 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 191,911 Value ($000) $22,274 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 202,524 Value ($000) $30,563 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 202,892 Value ($000) $19,033 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 142,445 Value ($000) $7,068 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 110,019 Value ($000) $5,031 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 106,617 Value ($000) $6,558 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 86,758 Value ($000) $4,347 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 31,797 Value ($000) $1,184 Avg Close $3.42 Range $2.64 - $4.62
Q4 2016
Shares 11,805 Value ($000) $327 Avg Close $2.69 Range $2.20 - $3.14