THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Arthedge Capital Management, LLC's Holding History (CIK: 0001846503)

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

Q4 2025
Shares 243,300 Value ($000) $9,236 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 243,300 Value ($000) $11,924 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 243,300 Value ($000) $17,515 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 151,300 Value ($000) $8,279 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 151,300 Value ($000) $17,782 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 200,200 Value ($000) $21,952 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 249,500 Value ($000) $24,369 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 249,500 Value ($000) $21,811 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 249,500 Value ($000) $17,954 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 249,500 Value ($000) $19,498 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 296,000 Value ($000) $22,857 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 296,000 Value ($000) $18,029 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 296,000 Value ($000) $13,270 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 296,000 Value ($000) $17,686 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 296,000 Value ($000) $12,399 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 296,000 Value ($000) $20,498 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 336,000 Value ($000) $30,791 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 336,000 Value ($000) $23,621 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 369,000 Value ($000) $28,546 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 36,900 Value ($000) $24,046 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 36,900 Value ($000) $20,579 Avg Close $75.51 Range $52.60 - $97.28