THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,216,782 Value ($000) $46,189 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 119,704 Value ($000) $8,617 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 3,495,860 Value ($000) $191,293 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 1,619,858 Value ($000) $190,382 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 52,197 Value ($000) $5,723 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 292,759 Value ($000) $28,594 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 1,105,978 Value ($000) $96,685 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 798,292 Value ($000) $57,445 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 707,550 Value ($000) $55,295 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 405,925 Value ($000) $31,346 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 206,328 Value ($000) $12,567 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 531,102 Value ($000) $23,809 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 84,299 Value ($000) $5,037 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 274,393 Value ($000) $11,494 Avg Close $54.77 Range $39.39 - $75.98
Q4 2021
Shares 132,468 Value ($000) $12,139 Avg Close $87.59 Range $65.32 - $114.09
Q1 2021
Shares 5,498 Value ($000) $3,583 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 23,140 Value ($000) $18,535 Avg Close $75.51 Range $52.60 - $97.28
Q2 2020
Shares 22,018 Value ($000) $8,950 Avg Close $30.15 Range $15.35 - $42.11