THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 27,844 Value ($000) $1,057 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 6,367 Value ($000) $458 Avg Close $63.85 Range $42.96 - $80.55
Q4 2024
Shares 2,003 Value ($000) $235 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 7,645 Value ($000) $838 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 8,848 Value ($000) $864 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 11,364 Value ($000) $993 Avg Close $75.77 Range $61.48 - $94.00
Q1 2022
Shares 90,744 Value ($000) $6,284 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 61,526 Value ($000) $5,638 Avg Close $87.59 Range $65.32 - $114.09
Q4 2020
Shares 1,135 Value ($000) $909 Avg Close $75.51 Range $52.60 - $97.28