THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 41,317 Value ($000) $5 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 68,669 Value ($000) $6 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 66,872 Value ($000) $7 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 69,896 Value ($000) $6 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 41,317 Value ($000) $5 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 32,596 Value ($000) $4 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 22,490 Value ($000) $2,197 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 14,125 Value ($000) $1 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 3,938 Value ($000) $0 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 4,949 Value ($000) $0 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,823 Value ($000) $0 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,823 Value ($000) $0 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 5,734 Value ($000) $0 Avg Close $50.70 Range $39.43 - $64.66
Q2 2022
Shares 416 Value ($000) $17 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 416 Value ($000) $28 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 1,085 Value ($000) $102 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 320 Value ($000) $22 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 1,635 Value ($000) $125 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 285 Value ($000) $185 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 635 Value ($000) $508 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 1,094 Value ($000) $627 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 1,154 Value ($000) $495 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 629 Value ($000) $121 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 389 Value ($000) $111 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 100 Value ($000) $19 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 154 Value ($000) $35 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 378 Value ($000) $75 Avg Close $16.38 Range $10.94 - $21.47
Q3 2018
Shares 1,175 Value ($000) $177 Avg Close $11.86 Range $8.37 - $16.15