THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 729,011 Value ($000) $27,675 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 478,281 Value ($000) $23,464 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 620,773 Value ($000) $44,489 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 596,282 Value ($000) $32,735 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 499,602 Value ($000) $59,175 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 272,829 Value ($000) $29,895 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 155,406 Value ($000) $15,219 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 144,350 Value ($000) $12,608 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 128,800 Value ($000) $9,348 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 195,624 Value ($000) $15,259 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 190,375 Value ($000) $14,710 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 189,378 Value ($000) $11,490 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 122,270 Value ($000) $5,510 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 128,079 Value ($000) $7,717 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 127,949 Value ($000) $5,450 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 182,084 Value ($000) $12,789 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 130,206 Value ($000) $12,130 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 118,770 Value ($000) $8,179 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 143,367 Value ($000) $11,249 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 15,005 Value ($000) $9,600 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 12,191 Value ($000) $9,905 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 12,174 Value ($000) $6,138 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 15,175 Value ($000) $6,162 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 14,651 Value ($000) $2,866 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 14,730 Value ($000) $3,758 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 17,489 Value ($000) $3,251 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 51,400 Value ($000) $11,747 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 40,702 Value ($000) $8,046 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 11,994 Value ($000) $1,392 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 120,991 Value ($000) $18,429 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 247,395 Value ($000) $23,053 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 382,908 Value ($000) $18,902 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 426,546 Value ($000) $19,788 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 7,314 Value ($000) $450 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 8,000 Value ($000) $401 Avg Close $4.57 Range $3.50 - $5.76