THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 169,433 Value ($000) $8,304 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 133,127 Value ($000) $9,584 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 91,340 Value ($000) $4,998 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 151,169 Value ($000) $17,767 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 107,188 Value ($000) $11,753 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 99,621 Value ($000) $9,730 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 58,561 Value ($000) $5,119 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 39,495 Value ($000) $2,842 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 22,220 Value ($000) $1,736 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 24,310 Value ($000) $1,877 Avg Close $67.67 Range $57.17 - $79.38
Q4 2022
Shares 684,155 Value ($000) $30,671 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 128,541 Value ($000) $7,680 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 260,999 Value ($000) $10,426 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 146,840 Value ($000) $10,169 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 7,547 Value ($000) $692 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 1,561 Value ($000) $110 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 44,662 Value ($000) $3,455 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 18,977 Value ($000) $12,367 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 13,650 Value ($000) $10,934 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 8,257 Value ($000) $4,284 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 2,298 Value ($000) $934 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 6,061 Value ($000) $1,170 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 5,166 Value ($000) $1,342 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 41,794 Value ($000) $7,838 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 5,485 Value ($000) $1,249 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 700 Value ($000) $139 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 8,877 Value ($000) $1,030 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 5,418 Value ($000) $818 Avg Close $11.86 Range $8.37 - $16.15
Q4 2017
Shares 3,612 Value ($000) $165 Avg Close $5.52 Range $4.34 - $6.73