THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 2,577,093 Value ($000) $97,826 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,486,311 Value ($000) $72,844 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 41,096 Value ($000) $2,959 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 262,341 Value ($000) $14,355 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 156,284 Value ($000) $18,368 Avg Close $123.72 Range $106.70 - $141.53
Q2 2024
Shares 20,493 Value ($000) $2,002 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 157,577 Value ($000) $13,775 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 790,586 Value ($000) $56,891 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 256,299 Value ($000) $20,030 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 77,967 Value ($000) $6,021 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 155,524 Value ($000) $9,473 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 178,121 Value ($000) $7,985 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 48,182 Value ($000) $2,879 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 395,580 Value ($000) $16,571 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 111,076 Value ($000) $7,692 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 161,574 Value ($000) $14,807 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 51,004 Value ($000) $3,586 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 508,971 Value ($000) $39,374 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 14,190 Value ($000) $9,247 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,116 Value ($000) $894 Avg Close $75.51 Range $52.60 - $97.28
Q2 2020
Shares 4,324 Value ($000) $1,758 Avg Close $30.15 Range $15.35 - $42.11
Q4 2019
Shares 6,918 Value ($000) $1,797 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 5,827 Value ($000) $1,093 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 1,406 Value ($000) $320 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 2,600 Value ($000) $515 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 3,187 Value ($000) $370 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 7,323 Value ($000) $1,105 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 3,900 Value ($000) $366 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 6,857 Value ($000) $340 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 4,763 Value ($000) $218 Avg Close $5.52 Range $4.34 - $6.73
Q2 2017
Shares 6,750 Value ($000) $338 Avg Close $4.57 Range $3.50 - $5.76