THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 517,144 Value ($000) $19,631 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 192,973 Value ($000) $9,458 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 30,550 Value ($000) $2,199 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 599,327 Value ($000) $32,795 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 143,020 Value ($000) $16,809 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 28,333 Value ($000) $3,107 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 55,827 Value ($000) $5,453 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 36,944 Value ($000) $3,230 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 36,072 Value ($000) $2,596 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 22,127 Value ($000) $1,729 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 25,446 Value ($000) $1,965 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 4,929 Value ($000) $300 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 16,578 Value ($000) $743 Avg Close $50.70 Range $39.43 - $64.66
Q2 2022
Shares 39,100 Value ($000) $1,638 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 12,192 Value ($000) $844 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 42,967 Value ($000) $3,937 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 7,700 Value ($000) $541 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 20,827 Value ($000) $1,611 Avg Close $63.90 Range $46.71 - $81.25
Q4 2020
Shares 2,400 Value ($000) $1,922 Avg Close $75.51 Range $52.60 - $97.28