THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 1,587 Value ($000) $78 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,556 Value ($000) $112 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 1,924 Value ($000) $105 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 1,744 Value ($000) $226 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 1,611 Value ($000) $209 Avg Close $99.77 Range $77.11 - $112.22
Q1 2024
Shares 400 Value ($000) $35 Avg Close $75.77 Range $61.48 - $94.00
Q3 2023
Shares 11,864 Value ($000) $1 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 14,330 Value ($000) $1 Avg Close $67.67 Range $57.17 - $79.38
Q2 2022
Shares 2,013 Value ($000) $84 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 2,005 Value ($000) $139 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 2,088 Value ($000) $191 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 16,183 Value ($000) $1,138 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 42,386 Value ($000) $3,279 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 22,529 Value ($000) $14,681 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 6,744 Value ($000) $5,402 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 5,399 Value ($000) $2,743 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 4,592 Value ($000) $1,665 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 3,827 Value ($000) $739 Avg Close $25.88 Range $13.60 - $32.38