THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 358,773 Value ($000) $13,619 Avg Close $44.33 Range $35.65 - $56.39

Q2 2025

Shares 412,170 Value ($000) $29,672 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 368,264 Value ($000) $20,151 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 188,206 Value ($000) $22,120 Avg Close $123.72 Range $106.70 - $141.53

Q2 2024

Shares 673,418 Value ($000) $65,773 Avg Close $90.22 Range $76.12 - $99.54

Q3 2023

Shares 311,811 Value ($000) $24,368 Avg Close $80.85 Range $69.72 - $91.85

Q1 2023

Shares 125,437 Value ($000) $7,640 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 11,221 Value ($000) $503 Avg Close $50.70 Range $39.43 - $64.66

Q2 2022

Shares 548,698 Value ($000) $22,985 Avg Close $54.77 Range $39.39 - $75.98

Q1 2021

Shares 10,300 Value ($000) $6,712 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 11,347 Value ($000) $9,089 Avg Close $75.51 Range $52.60 - $97.28

Q2 2020

Shares 10,192 Value ($000) $4,143 Avg Close $30.15 Range $15.35 - $42.11

Q4 2019

Shares 11,873 Value ($000) $3,084 Avg Close $22.50 Range $18.04 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,773	$13,619	$44.33	$35.65 - $56.39
Q2 2025	412,170	$29,672	$63.85	$42.96 - $80.55
Q1 2025	368,264	$20,151	$90.47	$52.90 - $127.59
Q4 2024	188,206	$22,120	$123.72	$106.70 - $141.53
Q2 2024	673,418	$65,773	$90.22	$76.12 - $99.54
Q3 2023	311,811	$24,368	$80.85	$69.72 - $91.85
Q1 2023	125,437	$7,640	$53.23	$41.20 - $66.35
Q4 2022	11,221	$503	$50.70	$39.43 - $64.66
Q2 2022	548,698	$22,985	$54.77	$39.39 - $75.98
Q1 2021	10,300	$6,712	$77.28	$56.10 - $92.11
Q4 2020	11,347	$9,089	$75.51	$52.60 - $97.28
Q2 2020	10,192	$4,143	$30.15	$15.35 - $42.11
Q4 2019	11,873	$3,084	$22.50	$18.04 - $27.89