THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 2,434 Value ($000) $0 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 9,178 Value ($000) $0 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 2,467 Value ($000) $0 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 2,187 Value ($000) $0 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 2,087 Value ($000) $0 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,114 Value ($000) $0 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,089 Value ($000) $0 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 2,080 Value ($000) $0 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 2,005 Value ($000) $0 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 2,353 Value ($000) $0 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 2,226 Value ($000) $0 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 8,839 Value ($000) $1 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 2,290 Value ($000) $0 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 49,523 Value ($000) $2,958 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 2,060 Value ($000) $86 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 2,055 Value ($000) $142 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 27,676 Value ($000) $2,535 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 1,549 Value ($000) $108 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 1,390 Value ($000) $107 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 104 Value ($000) $67 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 8,613 Value ($000) $6,898 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 102 Value ($000) $52 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 2,994 Value ($000) $1,216 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 625 Value ($000) $197 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 594 Value ($000) $162 Avg Close $22.50 Range $18.04 - $27.89
Q2 2019
Shares 11,174 Value ($000) $2,543 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 11,446 Value ($000) $2,535 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 102,686 Value ($000) $11,917 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 114,850 Value ($000) $17,331 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 175,930 Value ($000) $16,502 Avg Close $7.05 Range $4.58 - $9.46