THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 258,803 Value ($000) $9,824 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 249,970 Value ($000) $12,251 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 106,293 Value ($000) $7,652 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 82,810 Value ($000) $4,531 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 23,326 Value ($000) $2,742 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 22,389 Value ($000) $2,455 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 48,876 Value ($000) $4,774 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 30,789 Value ($000) $2,692 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 26,041 Value ($000) $1,874 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 26,159 Value ($000) $2,044 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 7,492 Value ($000) $579 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 838 Value ($000) $51 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 168 Value ($000) $8 Avg Close $50.70 Range $39.43 - $64.66

Q4 2021

Shares 677 Value ($000) $62 Avg Close $87.59 Range $65.32 - $114.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,803	$9,824	$44.33	$35.65 - $56.39
Q3 2025	249,970	$12,251	$63.45	$43.10 - $91.45
Q2 2025	106,293	$7,652	$63.85	$42.96 - $80.55
Q1 2025	82,810	$4,531	$90.47	$52.90 - $127.59
Q4 2024	23,326	$2,742	$123.72	$106.70 - $141.53
Q3 2024	22,389	$2,455	$99.77	$77.11 - $112.22
Q2 2024	48,876	$4,774	$90.22	$76.12 - $99.54
Q1 2024	30,789	$2,692	$75.77	$61.48 - $94.00
Q4 2023	26,041	$1,874	$73.47	$60.23 - $86.42
Q3 2023	26,159	$2,044	$80.85	$69.72 - $91.85
Q2 2023	7,492	$579	$67.67	$57.17 - $79.38
Q1 2023	838	$51	$53.23	$41.20 - $66.35
Q4 2022	168	$8	$50.70	$39.43 - $64.66
Q4 2021	677	$62	$87.59	$65.32 - $114.09