THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 158,893 Value ($000) $6,032 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 351,483 Value ($000) $17,226 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 23,671 Value ($000) $1,704 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 91,357 Value ($000) $4,999 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 39,616 Value ($000) $4,656 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 22,294 Value ($000) $2,445 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 171,902 Value ($000) $16,790 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 119,995 Value ($000) $10,490 Avg Close $75.77 Range $61.48 - $94.00
Q3 2023
Shares 123,250 Value ($000) $9,632 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 75,958 Value ($000) $5,865 Avg Close $67.67 Range $57.17 - $79.38
Q4 2022
Shares 35,048 Value ($000) $1,571 Avg Close $50.70 Range $39.43 - $64.66
Q2 2022
Shares 61,975 Value ($000) $2,596 Avg Close $54.77 Range $39.39 - $75.98
Q4 2021
Shares 16,303 Value ($000) $1,494 Avg Close $87.59 Range $65.32 - $114.09
Q3 2019
Shares 8,266 Value ($000) $1,550 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 240 Value ($000) $55 Avg Close $21.49 Range $17.36 - $25.80