THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 46,834 Value ($000) $1,778 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 328,639 Value ($000) $16,107 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 262,693 Value ($000) $18,911 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 40,890 Value ($000) $2,238 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 23,834 Value ($000) $2,801 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 2,682 Value ($000) $294 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 24,625 Value ($000) $2,405 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 52,227 Value ($000) $4,566 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 311,393 Value ($000) $22,408 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 24,453 Value ($000) $1,911 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 182,427 Value ($000) $14,087 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 626,361 Value ($000) $38,152 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 1,125,578 Value ($000) $50,460 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 144,194 Value ($000) $8,617 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 114,921 Value ($000) $4,815 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 65,500 Value ($000) $4,536 Avg Close $72.23 Range $51.18 - $93.26

Q1 2021

Shares 1,100 Value ($000) $716 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 19,700 Value ($000) $15,780 Avg Close $75.51 Range $52.60 - $97.28

Q1 2020

Shares 11,046 Value ($000) $2,132 Avg Close $25.88 Range $13.60 - $32.38

Q2 2019

Shares 2,639 Value ($000) $601 Avg Close $21.49 Range $17.36 - $25.80

Q4 2017

Shares 48,506 Value ($000) $2,218 Avg Close $5.52 Range $4.34 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,834	$1,778	$44.33	$35.65 - $56.39
Q3 2025	328,639	$16,107	$63.45	$43.10 - $91.45
Q2 2025	262,693	$18,911	$63.85	$42.96 - $80.55
Q1 2025	40,890	$2,238	$90.47	$52.90 - $127.59
Q4 2024	23,834	$2,801	$123.72	$106.70 - $141.53
Q3 2024	2,682	$294	$99.77	$77.11 - $112.22
Q2 2024	24,625	$2,405	$90.22	$76.12 - $99.54
Q1 2024	52,227	$4,566	$75.77	$61.48 - $94.00
Q4 2023	311,393	$22,408	$73.47	$60.23 - $86.42
Q3 2023	24,453	$1,911	$80.85	$69.72 - $91.85
Q2 2023	182,427	$14,087	$67.67	$57.17 - $79.38
Q1 2023	626,361	$38,152	$53.23	$41.20 - $66.35
Q4 2022	1,125,578	$50,460	$50.70	$39.43 - $64.66
Q3 2022	144,194	$8,617	$56.90	$39.00 - $76.75
Q2 2022	114,921	$4,815	$54.77	$39.39 - $75.98
Q1 2022	65,500	$4,536	$72.23	$51.18 - $93.26
Q1 2021	1,100	$716	$77.28	$56.10 - $92.11
Q4 2020	19,700	$15,780	$75.51	$52.60 - $97.28
Q1 2020	11,046	$2,132	$25.88	$13.60 - $32.38
Q2 2019	2,639	$601	$21.49	$17.36 - $25.80
Q4 2017	48,506	$2,218	$5.52	$4.34 - $6.73