THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2025
Shares 876,307 Value ($000) $63,085 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 867,702 Value ($000) $47,481 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 299,802 Value ($000) $35,236 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 299,802 Value ($000) $32,873 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 561,802 Value ($000) $54,871 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 700,902 Value ($000) $61,273 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 449,802 Value ($000) $32,368 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 648,334 Value ($000) $50,667 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,000,081 Value ($000) $77,226 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 561,558 Value ($000) $34,204 Avg Close $53.23 Range $41.20 - $66.35
Q2 2020
Shares 9,000 Value ($000) $3,659 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 9,000 Value ($000) $1,737 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 48,362 Value ($000) $12,563 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 55,618 Value ($000) $10,431 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 54,027 Value ($000) $12,306 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 74,359 Value ($000) $14,719 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 190,622 Value ($000) $22,124 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 293,907 Value ($000) $44,354 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 425,000 Value ($000) $39,865 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 300,000 Value ($000) $14,886 Avg Close $5.12 Range $4.07 - $6.09