THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,316 Value ($000) $581 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 21,734 Value ($000) $1,188 Avg Close $63.45 Range $43.10 - $91.45
Q1 2025
Shares 14,676 Value ($000) $803 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 12,801 Value ($000) $1,505 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 12,883 Value ($000) $1,413 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 12,751 Value ($000) $1,245 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 8,642 Value ($000) $755 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 7,838 Value ($000) $564 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 7,603 Value ($000) $594 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 9,620 Value ($000) $743 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 9,395 Value ($000) $572 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 7,933 Value ($000) $356 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 7,659 Value ($000) $458 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 7,623 Value ($000) $319 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 7,912 Value ($000) $548 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 5,480 Value ($000) $502 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 5,535 Value ($000) $389 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 6,110 Value ($000) $473 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 620 Value ($000) $404 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 638 Value ($000) $511 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 610 Value ($000) $316 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 527 Value ($000) $214 Avg Close $30.15 Range $15.35 - $42.11
Q2 2018
Shares 2,140 Value ($000) $201 Avg Close $7.05 Range $4.58 - $9.46