THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 557,649 Value ($000) $21,168 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 72,820 Value ($000) $3,569 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 347,969 Value ($000) $25,050 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 350,646 Value ($000) $19,187 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 155,960 Value ($000) $18,330 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 91,159 Value ($000) $9,996 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 40,214 Value ($000) $3,928 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 19,271 Value ($000) $1,685 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 84,779 Value ($000) $6,101 Avg Close $73.47 Range $60.23 - $86.42
Q4 2022
Shares 151,755 Value ($000) $6,803 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 112,574 Value ($000) $6,726 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 10,420 Value ($000) $436 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 27,719 Value ($000) $1,920 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 34,655 Value ($000) $3,176 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 22,064 Value ($000) $1,551 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 3,364 Value ($000) $2,192 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,608 Value ($000) $1,288 Avg Close $75.51 Range $52.60 - $97.28
Q3 2019
Shares 10,704 Value ($000) $2,008 Avg Close $23.80 Range $18.01 - $28.95
Q1 2018
Shares 13,674 Value ($000) $679 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 29,506 Value ($000) $1,349 Avg Close $5.52 Range $4.34 - $6.73