THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 19,538 Value ($000) $742 Avg Close $44.33 Range $35.65 - $56.39
Q1 2025
Shares 22,872 Value ($000) $1 Avg Close $90.47 Range $52.90 - $127.59
Q3 2023
Shares 25,210 Value ($000) $2 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 79,804 Value ($000) $6 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 64,026 Value ($000) $4 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 1,600 Value ($000) $95 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 74,005 Value ($000) $3,100 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 214,402 Value ($000) $14,847 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 224,400 Value ($000) $20,564 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 223,382 Value ($000) $17,128 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 194,798 Value ($000) $15,069 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 15,439 Value ($000) $10,060 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 6,947 Value ($000) $5,564 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 1,332 Value ($000) $691 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 14,044 Value ($000) $5,708 Avg Close $30.15 Range $15.35 - $42.11
Q4 2018
Shares 15,751 Value ($000) $1,828 Avg Close $12.52 Range $10.24 - $15.28
Q2 2018
Shares 12,205 Value ($000) $1,144 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 1,456 Value ($000) $72 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 6,539 Value ($000) $299 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 22,415 Value ($000) $1,378 Avg Close $5.40 Range $4.65 - $6.29