THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,512 Value ($000) $171 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 6,170 Value ($000) $302 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 6,777 Value ($000) $488 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 5,983 Value ($000) $328 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 6,567 Value ($000) $772 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 6,569 Value ($000) $720 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 5,986 Value ($000) $585 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 6,097 Value ($000) $533 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 5,752 Value ($000) $414 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 5,488 Value ($000) $429 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 5,400 Value ($000) $417 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 5,384 Value ($000) $328 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 5,429 Value ($000) $243 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 4,054 Value ($000) $242 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 4,427 Value ($000) $185 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 5,678 Value ($000) $407 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 5,545 Value ($000) $508 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 4,935 Value ($000) $347 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 4,213 Value ($000) $326 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 383 Value ($000) $250 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 347 Value ($000) $278 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 314 Value ($000) $163 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 194 Value ($000) $78 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 65 Value ($000) $12 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 65 Value ($000) $17 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 26 Value ($000) $5 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 164 Value ($000) $37 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 14 Value ($000) $3 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 14 Value ($000) $1 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 14 Value ($000) $2 Avg Close $11.86 Range $8.37 - $16.15