THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 7,653 Value ($000) $291 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 144,914 Value ($000) $7,102 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 238,122 Value ($000) $17,142 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 126,789 Value ($000) $6,938 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 95,547 Value ($000) $11,230 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 55,318 Value ($000) $6,066 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 136,250 Value ($000) $13,308 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 65,692 Value ($000) $5,743 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 221,226 Value ($000) $15,919 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 33,387 Value ($000) $2,609 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 7,528 Value ($000) $581 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 12,683 Value ($000) $773 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 5,469 Value ($000) $245 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 13,965 Value ($000) $834 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 8,286 Value ($000) $347 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 2,895 Value ($000) $200 Avg Close $72.23 Range $51.18 - $93.26
Q4 2020
Shares 425 Value ($000) $340 Avg Close $75.51 Range $52.60 - $97.28
Q3 2019
Shares 2,487 Value ($000) $466 Avg Close $23.80 Range $18.01 - $28.95
Q4 2018
Shares 1,786 Value ($000) $207 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 8,329 Value ($000) $1,257 Avg Close $11.86 Range $8.37 - $16.15
Q3 2017
Shares 3,886 Value ($000) $239 Avg Close $5.40 Range $4.65 - $6.29