THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025
Shares 11,368 Value ($000) $557 Avg Close $63.45 Range $43.10 - $91.45
Q4 2024
Shares 7,522 Value ($000) $884 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 7,216 Value ($000) $791 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 12,611 Value ($000) $1,232 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 15,152 Value ($000) $1,325 Avg Close $75.77 Range $61.48 - $94.00