THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,535,123 Value ($000) $96,233 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 3,544,492 Value ($000) $173,716 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,510,007 Value ($000) $108,705 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 1,981,500 Value ($000) $108,428 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 2,605,981 Value ($000) $306,281 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 860,947 Value ($000) $94,403 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 954,186 Value ($000) $93,195 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 879,085 Value ($000) $76,850 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 789,456 Value ($000) $56,809 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 484,277 Value ($000) $37,846 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 397,194 Value ($000) $30,671 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 561,508 Value ($000) $34,201 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 465,473 Value ($000) $20,867 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 463,615 Value ($000) $27,702 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 672,184 Value ($000) $28,158 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 420,596 Value ($000) $29,126 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 669,513 Value ($000) $61,353 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 521,738 Value ($000) $36,679 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 468,186 Value ($000) $36,219 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 62,144 Value ($000) $40,497 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 55,672 Value ($000) $44,594 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 58,889 Value ($000) $30,552 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 62,104 Value ($000) $25,245 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 58,801 Value ($000) $11,349 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 63,894 Value ($000) $16,599 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 23,910 Value ($000) $4,484 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 29,430 Value ($000) $6,703 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 29,421 Value ($000) $5,824 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 33,543 Value ($000) $3,893 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 54,531 Value ($000) $8,229 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 28,273 Value ($000) $2,652 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 28,231 Value ($000) $1,400 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 26,680 Value ($000) $1,220 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 39,104 Value ($000) $2,405 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 31,772 Value ($000) $1,592 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 287 Value ($000) $11 Avg Close $3.42 Range $2.64 - $4.62
Q4 2016
Shares 37,314 Value ($000) $1,032 Avg Close $2.69 Range $2.20 - $3.14
Q3 2016
Shares 20 Value ($000) $1 Avg Close $2.95 Range $2.68 - $3.34