THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q4 2025
Shares 303,640 Value ($000) $11,526 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 289,574 Value ($000) $14,192 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 242,035 Value ($000) $17,424 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 186,811 Value ($000) $10,222 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 128,862 Value ($000) $15,145 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 137,406 Value ($000) $15,067 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 133,355 Value ($000) $13,025 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 146,843 Value ($000) $12,837 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 145,719 Value ($000) $10,486 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 148,827 Value ($000) $11,631 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 159,927 Value ($000) $12,350 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 184,915 Value ($000) $11,263 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 219,594 Value ($000) $13 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 219,594 Value ($000) $13,121 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 245,505 Value ($000) $10,284 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 168,549 Value ($000) $11,672 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 165,957 Value ($000) $15,208 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 180,454 Value ($000) $12,686 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 208,405 Value ($000) $16,122 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 21,562 Value ($000) $14,051 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 22,639 Value ($000) $18,134 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 29,530 Value ($000) $15,319 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 35,315 Value ($000) $14,355 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 34,740 Value ($000) $6,705 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 36,562 Value ($000) $9,498 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 36,583 Value ($000) $6,861 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 37,631 Value ($000) $8,572 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 35,730 Value ($000) $7,073 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 37,386 Value ($000) $4,339 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 36,971 Value ($000) $5,579 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 37,050 Value ($000) $3,475 Avg Close $7.05 Range $4.58 - $9.46