THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 15,801 Value ($000) $1,138 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 35,559 Value ($000) $1,946 Avg Close $90.47 Range $52.90 - $127.59
Q3 2024
Shares 860 Value ($000) $94 Avg Close $99.77 Range $77.11 - $112.22
Q1 2024
Shares 9,770 Value ($000) $854 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 4,384 Value ($000) $315 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 818 Value ($000) $64 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 3,147 Value ($000) $243 Avg Close $67.67 Range $57.17 - $79.38
Q3 2022
Shares 7,762 Value ($000) $464 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 7,044 Value ($000) $295 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 29,301 Value ($000) $2,029 Avg Close $72.23 Range $51.18 - $93.26