THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2024
Shares 40,705 Value ($000) $4,784 Avg Close $123.72 Range $106.70 - $141.53
Q2 2024
Shares 60,839 Value ($000) $5,942 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 37,100 Value ($000) $3,243 Avg Close $75.77 Range $61.48 - $94.00
Q3 2023
Shares 13,413 Value ($000) $1,048 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 16,293 Value ($000) $1,258 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 31,531 Value ($000) $1,921 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 280,965 Value ($000) $12,596 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 186,042 Value ($000) $11,116 Avg Close $56.90 Range $39.00 - $76.75
Q1 2022
Shares 19,086 Value ($000) $1,322 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 177,417 Value ($000) $16,258 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 158,331 Value ($000) $11,131 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 6,096 Value ($000) $3,973 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 2,100 Value ($000) $1,682 Avg Close $75.51 Range $52.60 - $97.28