THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q1 2025
Shares 3,863 Value ($000) $211 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 3,323 Value ($000) $391 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 3,323 Value ($000) $364 Avg Close $99.77 Range $77.11 - $112.22