THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 191,025 Value ($000) $7,251 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 69,308 Value ($000) $5 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 102,328 Value ($000) $6 Avg Close $90.47 Range $52.90 - $127.59
Q4 2023
Shares 17,553 Value ($000) $1 Avg Close $73.47 Range $60.23 - $86.42
Q2 2023
Shares 52,210 Value ($000) $4 Avg Close $67.67 Range $57.17 - $79.38
Q4 2022
Shares 54,765 Value ($000) $2 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 153,556 Value ($000) $9,175 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 131,837 Value ($000) $5,523 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 30,818 Value ($000) $2,134 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 156,359 Value ($000) $14,329 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 29,495 Value ($000) $2,073 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 3,760 Value ($000) $2,450 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 2,028 Value ($000) $1,624 Avg Close $75.51 Range $52.60 - $97.28
Q1 2020
Shares 3,515 Value ($000) $678 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 3,036 Value ($000) $789 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 19,091 Value ($000) $3,581 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 3,380 Value ($000) $770 Avg Close $21.49 Range $17.36 - $25.80