THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 32,210 Value ($000) $1,223 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 41,662 Value ($000) $2,042 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 37,581 Value ($000) $2,705 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 61,427 Value ($000) $3,361 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 38,172 Value ($000) $4,486 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 7,887 Value ($000) $865 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 4,313 Value ($000) $421 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 2,800 Value ($000) $245 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 4,289 Value ($000) $309 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 6,622 Value ($000) $518 Avg Close $80.85 Range $69.72 - $91.85