THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 14,060 Value ($000) $534 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 21,532 Value ($000) $1,055 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 52,058 Value ($000) $3,748 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 20,701 Value ($000) $1,133 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 9,061 Value ($000) $1,065 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 3,874 Value ($000) $425 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 3,874 Value ($000) $378 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 3,958 Value ($000) $346 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 11,700 Value ($000) $842 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 7,751 Value ($000) $606 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 24,513 Value ($000) $1,893 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 50,688 Value ($000) $3,087 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 4,649 Value ($000) $208 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 50,942 Value ($000) $3,044 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 85,775 Value ($000) $3,593 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 48,158 Value ($000) $3,335 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 7,473 Value ($000) $685 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 3,820 Value ($000) $269 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 3,820 Value ($000) $296 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 7,601 Value ($000) $4,953 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 596 Value ($000) $477 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 891 Value ($000) $462 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 1,266 Value ($000) $515 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 1,548 Value ($000) $299 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 4,146 Value ($000) $1,077 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 6,576 Value ($000) $1,233 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 1,556 Value ($000) $354 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 16,500 Value ($000) $3,266 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 12,413 Value ($000) $1,441 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 12,606 Value ($000) $1,902 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 12,630 Value ($000) $1,185 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 33,286 Value ($000) $1,652 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 195,864 Value ($000) $8,957 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 223,945 Value ($000) $13,775 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 229,484 Value ($000) $11,499 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 302,947 Value ($000) $11,285 Avg Close $3.42 Range $2.64 - $4.62
Q4 2016
Shares 237,790 Value ($000) $6,580 Avg Close $2.69 Range $2.20 - $3.14