THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 25,744 Value ($000) $977 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 118,786 Value ($000) $9 Avg Close $63.85 Range $42.96 - $80.55
Q4 2024
Shares 109,581 Value ($000) $13 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 138,403 Value ($000) $15 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 124,488 Value ($000) $12 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 118,446 Value ($000) $10 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 61,733 Value ($000) $4 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 125,741 Value ($000) $10 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 129,615 Value ($000) $10 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,300 Value ($000) $0 Avg Close $53.23 Range $41.20 - $66.35