THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q4 2025
Shares 23,000 Value ($000) $873 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 8,212 Value ($000) $591 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 11,212 Value ($000) $614 Avg Close $90.47 Range $52.90 - $127.59
Q3 2024
Shares 21,912 Value ($000) $2,403 Avg Close $99.77 Range $77.11 - $112.22
Q1 2024
Shares 80,712 Value ($000) $7,056 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 10,312 Value ($000) $742 Avg Close $73.47 Range $60.23 - $86.42
Q2 2023
Shares 26,900 Value ($000) $2,077 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 88,200 Value ($000) $5,372 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 46,200 Value ($000) $2,071 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 12,100 Value ($000) $723 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 48,700 Value ($000) $2,040 Avg Close $54.77 Range $39.39 - $75.98
Q1 2021
Shares 1,566 Value ($000) $1,020 Avg Close $77.28 Range $56.10 - $92.11
Q3 2019
Shares 4,600 Value ($000) $863 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 8,100 Value ($000) $1,845 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 3,060 Value ($000) $606 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 11,300 Value ($000) $1,311 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 30,500 Value ($000) $4,603 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 23,800 Value ($000) $2,232 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 22,700 Value ($000) $1,126 Avg Close $5.12 Range $4.07 - $6.09
Q3 2017
Shares 6,300 Value ($000) $388 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 7,300 Value ($000) $366 Avg Close $4.57 Range $3.50 - $5.76