THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 4,208,083 Value ($000) $159,739 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 541,894 Value ($000) $26,558 Avg Close $63.45 Range $43.10 - $91.45

Q1 2025

Shares 1,803,753 Value ($000) $98,701 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 898,250 Value ($000) $105,571 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 625,834 Value ($000) $68,623 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 733,272 Value ($000) $71,619 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 839,069 Value ($000) $73,351 Avg Close $75.77 Range $61.48 - $94.00

Q1 2023

Shares 56,760 Value ($000) $3,457 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 33,361 Value ($000) $1,496 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 336,916 Value ($000) $20,131 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 707,211 Value ($000) $29,625 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 748,740 Value ($000) $51,850 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 519,001 Value ($000) $47,561 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 273,259 Value ($000) $19,210 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 1,032,168 Value ($000) $79,849 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 137,309 Value ($000) $89,479 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 126,703 Value ($000) $101,489 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 156,428 Value ($000) $81,152 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 155,250 Value ($000) $63,109 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 16,321 Value ($000) $3,150 Avg Close $25.88 Range $13.60 - $32.38

Q3 2019

Shares 3,439 Value ($000) $645 Avg Close $23.80 Range $18.01 - $28.95

Q1 2019

Shares 65,824 Value ($000) $13,030 Avg Close $16.38 Range $10.94 - $21.47

Q3 2018

Shares 101,640 Value ($000) $15,338 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 99,119 Value ($000) $9,297 Avg Close $7.05 Range $4.58 - $9.46

Q3 2017

Shares 150,605 Value ($000) $9,264 Avg Close $5.40 Range $4.65 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,208,083	$159,739	$44.33	$35.65 - $56.39
Q3 2025	541,894	$26,558	$63.45	$43.10 - $91.45
Q1 2025	1,803,753	$98,701	$90.47	$52.90 - $127.59
Q4 2024	898,250	$105,571	$123.72	$106.70 - $141.53
Q3 2024	625,834	$68,623	$99.77	$77.11 - $112.22
Q2 2024	733,272	$71,619	$90.22	$76.12 - $99.54
Q1 2024	839,069	$73,351	$75.77	$61.48 - $94.00
Q1 2023	56,760	$3,457	$53.23	$41.20 - $66.35
Q4 2022	33,361	$1,496	$50.70	$39.43 - $64.66
Q3 2022	336,916	$20,131	$56.90	$39.00 - $76.75
Q2 2022	707,211	$29,625	$54.77	$39.39 - $75.98
Q1 2022	748,740	$51,850	$72.23	$51.18 - $93.26
Q4 2021	519,001	$47,561	$87.59	$65.32 - $114.09
Q3 2021	273,259	$19,210	$77.31	$67.37 - $90.00
Q2 2021	1,032,168	$79,849	$63.90	$46.71 - $81.25
Q1 2021	137,309	$89,479	$77.28	$56.10 - $92.11
Q4 2020	126,703	$101,489	$75.51	$52.60 - $97.28
Q3 2020	156,428	$81,152	$45.67	$40.40 - $52.04
Q2 2020	155,250	$63,109	$30.15	$15.35 - $42.11
Q1 2020	16,321	$3,150	$25.88	$13.60 - $32.38
Q3 2019	3,439	$645	$23.80	$18.01 - $28.95
Q1 2019	65,824	$13,030	$16.38	$10.94 - $21.47
Q3 2018	101,640	$15,338	$11.86	$8.37 - $16.15
Q2 2018	99,119	$9,297	$7.05	$4.58 - $9.46
Q3 2017	150,605	$9,264	$5.40	$4.65 - $6.29