THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 23,300 Value ($000) $884 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 8,357 Value ($000) $410 Avg Close $63.45 Range $43.10 - $91.45
Q1 2025
Shares 13,616 Value ($000) $745 Avg Close $90.47 Range $52.90 - $127.59
Q1 2024
Shares 10,454 Value ($000) $914 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 13,741 Value ($000) $989 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 8,066 Value ($000) $630 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 8,999 Value ($000) $695 Avg Close $67.67 Range $57.17 - $79.38
Q4 2022
Shares 10,145 Value ($000) $455 Avg Close $50.70 Range $39.43 - $64.66