THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 174 Value ($000) $7 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 223 Value ($000) $11 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 274 Value ($000) $20 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 354 Value ($000) $19 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 348 Value ($000) $41 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 348 Value ($000) $38 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 421 Value ($000) $41 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 432 Value ($000) $38 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 419 Value ($000) $30 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 329 Value ($000) $26 Avg Close $80.85 Range $69.72 - $91.85
Q4 2019
Shares 10,100 Value ($000) $2,624 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 58,003 Value ($000) $10,878 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 68,080 Value ($000) $15,508 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 3,165 Value ($000) $627 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 8,760 Value ($000) $1,017 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 2,160 Value ($000) $326 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 10,200 Value ($000) $957 Avg Close $7.05 Range $4.58 - $9.46
Q3 2017
Shares 79 Value ($000) $5 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 79 Value ($000) $4 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 79 Value ($000) $3 Avg Close $3.42 Range $2.64 - $4.62
Q4 2016
Shares 129 Value ($000) $4 Avg Close $2.69 Range $2.20 - $3.14
Q3 2016
Shares 129 Value ($000) $4 Avg Close $2.95 Range $2.68 - $3.34