THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 21,332 Value ($000) $810 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 22,122 Value ($000) $1,084 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 26,408 Value ($000) $1,901 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 15,493 Value ($000) $848 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 10,019 Value ($000) $1,178 Avg Close $123.72 Range $106.70 - $141.53
Q2 2024
Shares 33,996 Value ($000) $3,320 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 33,871 Value ($000) $2,961 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 6,576 Value ($000) $473 Avg Close $73.47 Range $60.23 - $86.42
Q2 2023
Shares 12,634 Value ($000) $976 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 3,897 Value ($000) $237 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 12,141 Value ($000) $544 Avg Close $50.70 Range $39.43 - $64.66
Q2 2022
Shares 7,639 Value ($000) $320 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 18,351 Value ($000) $1,271 Avg Close $72.23 Range $51.18 - $93.26
Q3 2021
Shares 4,925 Value ($000) $346 Avg Close $77.31 Range $67.37 - $90.00
Q4 2020
Shares 453 Value ($000) $363 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 1,203 Value ($000) $624 Avg Close $45.67 Range $40.40 - $52.04
Q4 2017
Shares 6,065 Value ($000) $277 Avg Close $5.52 Range $4.34 - $6.73
Q1 2017
Shares 11,497 Value ($000) $428 Avg Close $3.42 Range $2.64 - $4.62