THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 63,886 Value ($000) $2,425 Avg Close $44.33 Range $35.65 - $56.39
Q1 2025
Shares 39,464 Value ($000) $2,159 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 19,880 Value ($000) $2,336 Avg Close $123.72 Range $106.70 - $141.53
Q1 2024
Shares 19,081 Value ($000) $1,668 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 10,709 Value ($000) $771 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 9,617 Value ($000) $752 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 7,526 Value ($000) $581 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 11,552 Value ($000) $704 Avg Close $53.23 Range $41.20 - $66.35
Q1 2022
Shares 4,382 Value ($000) $303 Avg Close $72.23 Range $51.18 - $93.26
Q3 2021
Shares 5,085 Value ($000) $357 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 396 Value ($000) $258 Avg Close $77.28 Range $56.10 - $92.11