THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 1,990,058 Value ($000) $76 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 102,852 Value ($000) $7 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 119,280 Value ($000) $7 Avg Close $90.47 Range $52.90 - $127.59
Q3 2023
Shares 17,664 Value ($000) $1 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 660,832 Value ($000) $51 Avg Close $67.67 Range $57.17 - $79.38
Q4 2022
Shares 32,549 Value ($000) $1 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 391,424 Value ($000) $23,387 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 6,189 Value ($000) $259 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 18,491 Value ($000) $1,280 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 757,071 Value ($000) $69,377 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 128,899 Value ($000) $9,061 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 2,369 Value ($000) $1,543 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 2,367 Value ($000) $1,895 Avg Close $75.51 Range $52.60 - $97.28
Q2 2020
Shares 10,986 Value ($000) $4,465 Avg Close $30.15 Range $15.35 - $42.11
Q4 2019
Shares 5,510 Value ($000) $1,431 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 5,909 Value ($000) $1,108 Avg Close $23.80 Range $18.01 - $28.95