THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 584,740 Value ($000) $22,197 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,383,318 Value ($000) $67,796 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 2,325,570 Value ($000) $167,418 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 2,114,590 Value ($000) $115,710 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 1,792,786 Value ($000) $210,706 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 772,072 Value ($000) $84,658 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 564,105 Value ($000) $55,096 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 1,460,276 Value ($000) $127,657 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 2,084,641 Value ($000) $150,011 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 1,670,032 Value ($000) $130,513 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,846,331 Value ($000) $142,574 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 760,448 Value ($000) $46,319 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 531,652 Value ($000) $23,834 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 520,064 Value ($000) $31,074 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 249,460 Value ($000) $10,449 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 212,515 Value ($000) $14,716 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 367,409 Value ($000) $33,670 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 338,680 Value ($000) $23,809 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 507,162 Value ($000) $39,234 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 33,524 Value ($000) $21,846 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 99,667 Value ($000) $79,833 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 82,870 Value ($000) $42,992 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 19,235 Value ($000) $7,819 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 15,649 Value ($000) $3,020 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 22,422 Value ($000) $5,825 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 29,265 Value ($000) $5,489 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 81,054 Value ($000) $18,463 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 128,160 Value ($000) $25,369 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 21,778 Value ($000) $2,528 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 2,599 Value ($000) $392 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 3,131 Value ($000) $294 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 4,700 Value ($000) $233 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 6,048 Value ($000) $277 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 6,411 Value ($000) $394 Avg Close $5.40 Range $4.65 - $6.29
Q1 2017
Shares 7,876 Value ($000) $293 Avg Close $3.42 Range $2.64 - $4.62