THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 100,000 Value ($000) $3,796 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 195,000 Value ($000) $14,038 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 75,000 Value ($000) $4,104 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 15,000 Value ($000) $1,763 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 125,000 Value ($000) $13,706 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 120,000 Value ($000) $11,720 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 135,000 Value ($000) $11,802 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 280,000 Value ($000) $20,149 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 350,000 Value ($000) $27,353 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 151,730 Value ($000) $11,717 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 115,172 Value ($000) $7,015 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 120,172 Value ($000) $5,387 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 140,172 Value ($000) $8,375 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 110,172 Value ($000) $4,615 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 40,000 Value ($000) $2,770 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 50,000 Value ($000) $4,582 Avg Close $87.59 Range $65.32 - $114.09
Q1 2021
Shares 38,600 Value ($000) $25,154 Avg Close $77.28 Range $56.10 - $92.11
Q1 2020
Shares 35,000 Value ($000) $6,755 Avg Close $25.88 Range $13.60 - $32.38
Q3 2019
Shares 55,000 Value ($000) $10,315 Avg Close $23.80 Range $18.01 - $28.95
Q4 2018
Shares 22,655 Value ($000) $2,629 Avg Close $12.52 Range $10.24 - $15.28
Q4 2017
Shares 302,577 Value ($000) $13,837 Avg Close $5.52 Range $4.34 - $6.73