THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 83,027 Value ($000) $3 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 11,038 Value ($000) $1 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 53,939 Value ($000) $3 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 64,920 Value ($000) $8 Avg Close $123.72 Range $106.70 - $141.53
Q4 2023
Shares 17,055 Value ($000) $1 Avg Close $73.47 Range $60.23 - $86.42
Q4 2022
Shares 7,437 Value ($000) $0 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 29,256 Value ($000) $1,748 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 78,575 Value ($000) $3,291 Avg Close $54.77 Range $39.39 - $75.98
Q4 2021
Shares 38,567 Value ($000) $3,534 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 10,238 Value ($000) $720 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 12,108 Value ($000) $7,890 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 4,093 Value ($000) $3,278 Avg Close $75.51 Range $52.60 - $97.28
Q2 2020
Shares 17,596 Value ($000) $7,153 Avg Close $30.15 Range $15.35 - $42.11
Q4 2019
Shares 3,916 Value ($000) $1,018 Avg Close $22.50 Range $18.04 - $27.89
Q2 2019
Shares 2,966 Value ($000) $676 Avg Close $21.49 Range $17.36 - $25.80
Q4 2018
Shares 5,961 Value ($000) $692 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 5,693 Value ($000) $859 Avg Close $11.86 Range $8.37 - $16.15
Q3 2017
Shares 8,554 Value ($000) $526 Avg Close $5.40 Range $4.65 - $6.29