THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2025
Shares 27,623 Value ($000) $1,989 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 24,786 Value ($000) $1,356 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 19,500 Value ($000) $2,292 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 21,731 Value ($000) $2,383 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 19,221 Value ($000) $1,877 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 18,536 Value ($000) $1,620 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 18,649 Value ($000) $1,342 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 16,394 Value ($000) $1,281 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 23,546 Value ($000) $1,818 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 21,000 Value ($000) $1,279 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 479 Value ($000) $21 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 479 Value ($000) $29 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 479 Value ($000) $20 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 673 Value ($000) $47 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 673 Value ($000) $62 Avg Close $87.59 Range $65.32 - $114.09
Q4 2020
Shares 1,610 Value ($000) $1,290 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 3,568 Value ($000) $1,851 Avg Close $45.67 Range $40.40 - $52.04