THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 10,361 Value ($000) $393 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 29,333 Value ($000) $1,438 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 30,272 Value ($000) $2,179 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 28,983 Value ($000) $1,586 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 43,822 Value ($000) $5,150 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 41,538 Value ($000) $4,900 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 34,953 Value ($000) $3,414 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 32,095 Value ($000) $2,806 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 26,770 Value ($000) $1,926 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 23,568 Value ($000) $1,842 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 18,512 Value ($000) $1,429 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 16,589 Value ($000) $1,010 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 16,345 Value ($000) $733 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 9,772 Value ($000) $584 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 9,983 Value ($000) $418 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 6,847 Value ($000) $474 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 3,624 Value ($000) $332 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 2,804 Value ($000) $197 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 2,084 Value ($000) $161 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 165 Value ($000) $108 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 275 Value ($000) $220 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 105 Value ($000) $54 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 95 Value ($000) $39 Avg Close $30.15 Range $15.35 - $42.11

Q4 2019

Shares 101 Value ($000) $26 Avg Close $22.50 Range $18.04 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,361	$393	$44.33	$35.65 - $56.39
Q3 2025	29,333	$1,438	$63.45	$43.10 - $91.45
Q2 2025	30,272	$2,179	$63.85	$42.96 - $80.55
Q1 2025	28,983	$1,586	$90.47	$52.90 - $127.59
Q4 2024	43,822	$5,150	$123.72	$106.70 - $141.53
Q3 2024	41,538	$4,900	$99.77	$77.11 - $112.22
Q2 2024	34,953	$3,414	$90.22	$76.12 - $99.54
Q1 2024	32,095	$2,806	$75.77	$61.48 - $94.00
Q4 2023	26,770	$1,926	$73.47	$60.23 - $86.42
Q3 2023	23,568	$1,842	$80.85	$69.72 - $91.85
Q2 2023	18,512	$1,429	$67.67	$57.17 - $79.38
Q1 2023	16,589	$1,010	$53.23	$41.20 - $66.35
Q4 2022	16,345	$733	$50.70	$39.43 - $64.66
Q3 2022	9,772	$584	$56.90	$39.00 - $76.75
Q2 2022	9,983	$418	$54.77	$39.39 - $75.98
Q1 2022	6,847	$474	$72.23	$51.18 - $93.26
Q4 2021	3,624	$332	$87.59	$65.32 - $114.09
Q3 2021	2,804	$197	$77.31	$67.37 - $90.00
Q2 2021	2,084	$161	$63.90	$46.71 - $81.25
Q1 2021	165	$108	$77.28	$56.10 - $92.11
Q4 2020	275	$220	$75.51	$52.60 - $97.28
Q3 2020	105	$54	$45.67	$40.40 - $52.04
Q2 2020	95	$39	$30.15	$15.35 - $42.11
Q4 2019	101	$26	$22.50	$18.04 - $27.89