THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 48,730 Value ($000) $1,850 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 55,578 Value ($000) $2,724 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 62,394 Value ($000) $4,492 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 56,761 Value ($000) $3,106 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 52,826 Value ($000) $6,209 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 56,596 Value ($000) $6,206 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 124,574 Value ($000) $12,167 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 133,655 Value ($000) $11,684 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 115,370 Value ($000) $8,302 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 126,039 Value ($000) $9,850 Avg Close $80.85 Range $69.72 - $91.85