THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q3 2025
Shares 97,990 Value ($000) $4,802 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 98,618 Value ($000) $7,100 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 103,077 Value ($000) $5,640 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 107,894 Value ($000) $12,681 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 112,888 Value ($000) $12,378 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 108,052 Value ($000) $10,553 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 70,808 Value ($000) $6,190 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 75,621 Value ($000) $5,442 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 79,121 Value ($000) $6,183 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 81,910 Value ($000) $6,325 Avg Close $67.67 Range $57.17 - $79.38