THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 134,973 Value ($000) $5,124 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 139,597 Value ($000) $6,842 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 5,290 Value ($000) $381 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 4,725 Value ($000) $259 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 6,260 Value ($000) $736 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 6,177 Value ($000) $677 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 5,732 Value ($000) $560 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 5,488 Value ($000) $480 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 6,858 Value ($000) $494 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 6,152 Value ($000) $481 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 6,666 Value ($000) $515 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 2,977 Value ($000) $181 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 2,649 Value ($000) $119 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 2,649 Value ($000) $158 Avg Close $56.90 Range $39.00 - $76.75