THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2023
Shares 3,700 Value ($000) $289 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 3,703 Value ($000) $286 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 4,940 Value ($000) $301 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 5,251 Value ($000) $235 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 5,242 Value ($000) $313 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 5,220 Value ($000) $219 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 6,490 Value ($000) $449 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 6,315 Value ($000) $579 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 6,464 Value ($000) $454 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 6,180 Value ($000) $478 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 611 Value ($000) $398 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 490 Value ($000) $392 Avg Close $75.51 Range $52.60 - $97.28