THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 111,058 Value ($000) $4,216 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 106,227 Value ($000) $5,206 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 90,878 Value ($000) $6,542 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 87,180 Value ($000) $4,770 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 85,857 Value ($000) $10,091 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 77,902 Value ($000) $8,542 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 79,169 Value ($000) $7,732 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 78,902 Value ($000) $6,898 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 59,388 Value ($000) $4,274 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 63,317 Value ($000) $4,948 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 62,081 Value ($000) $4,794 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 59,845 Value ($000) $3,645 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 60,036 Value ($000) $2,691 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 52,465 Value ($000) $3,135 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 51,325 Value ($000) $2,150 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 49,586 Value ($000) $3,434 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 49,350 Value ($000) $4,522 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 48,529 Value ($000) $3,412 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 50,059 Value ($000) $3,873 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 4,306 Value ($000) $2,806 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 4,278 Value ($000) $3,427 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 4,300 Value ($000) $2,231 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 4,175 Value ($000) $1,697 Avg Close $30.15 Range $15.35 - $42.11