THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 348,068 Value ($000) $13,213 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 426,499 Value ($000) $20,903 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 89,871 Value ($000) $6,470 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 65,730 Value ($000) $3,597 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 70,546 Value ($000) $8,291 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 63,428 Value ($000) $6,955 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 58,064 Value ($000) $5,671 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 26,534 Value ($000) $2,320 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 6,504 Value ($000) $468 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 9,908 Value ($000) $774 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 5,415 Value ($000) $418 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 4,932 Value ($000) $300 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 5,114 Value ($000) $229 Avg Close $50.70 Range $39.43 - $64.66
Q2 2019
Shares 914 Value ($000) $208 Avg Close $21.49 Range $17.36 - $25.80