THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 19,027 Value ($000) $722 Avg Close $44.33 Range $35.65 - $56.39
Q4 2024
Shares 15,963 Value ($000) $1,876 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,891 Value ($000) $317 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 12,923 Value ($000) $1,262 Avg Close $90.22 Range $76.12 - $99.54
Q4 2023
Shares 7,039 Value ($000) $507 Avg Close $73.47 Range $60.23 - $86.42
Q2 2023
Shares 6,776 Value ($000) $523 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 4,816 Value ($000) $293 Avg Close $53.23 Range $41.20 - $66.35
Q3 2022
Shares 7,277 Value ($000) $435 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 7,401 Value ($000) $310 Avg Close $54.77 Range $39.39 - $75.98
Q4 2017
Shares 9,455 Value ($000) $432 Avg Close $5.52 Range $4.34 - $6.73