THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 5,558 Value ($000) $211 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 6,720 Value ($000) $329 Avg Close $63.45 Range $43.10 - $91.45
Q4 2024
Shares 301 Value ($000) $35 Avg Close $123.72 Range $106.70 - $141.53
Q1 2024
Shares 3,431 Value ($000) $300 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 34 Value ($000) $2 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 19 Value ($000) $1 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 180 Value ($000) $14 Avg Close $67.67 Range $57.17 - $79.38
Q4 2022
Shares 64,134 Value ($000) $2,875 Avg Close $50.70 Range $39.43 - $64.66
Q2 2022
Shares 10,025 Value ($000) $420 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 7,401 Value ($000) $513 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 9,028 Value ($000) $827 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 11,587 Value ($000) $815 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 12,680 Value ($000) $981 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 809 Value ($000) $527 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 15 Value ($000) $12 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 31 Value ($000) $16 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 37 Value ($000) $15 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 16 Value ($000) $3 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 19 Value ($000) $5 Avg Close $22.50 Range $18.04 - $27.89