THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 846 Value ($000) $0 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 391 Value ($000) $0 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 200 Value ($000) $0 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 200 Value ($000) $0 Avg Close $90.47 Range $52.90 - $127.59
Q2 2022
Shares 200 Value ($000) $8 Avg Close $54.77 Range $39.39 - $75.98
Q3 2021
Shares 400 Value ($000) $28 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 400 Value ($000) $31 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 40 Value ($000) $26 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 40 Value ($000) $32 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 50 Value ($000) $26 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 40 Value ($000) $16 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 40 Value ($000) $8 Avg Close $25.88 Range $13.60 - $32.38