THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 34,848 Value ($000) $1,323 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 131,771 Value ($000) $6,458 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 252,394 Value ($000) $18,170 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 278,359 Value ($000) $15,232 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 266,683 Value ($000) $31,343 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 204,736 Value ($000) $22,449 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 10,530 Value ($000) $1,028 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 10,371 Value ($000) $907 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 10,159 Value ($000) $731 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 10,355 Value ($000) $809 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 10,330 Value ($000) $798 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 11,249 Value ($000) $685 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 11,737 Value ($000) $526 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 12,784 Value ($000) $764 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 13,594 Value ($000) $569 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 12,575 Value ($000) $871 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 15,250 Value ($000) $1,398 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 19,639 Value ($000) $1,381 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 18,590 Value ($000) $1,438 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 2,027 Value ($000) $1,321 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 1,336 Value ($000) $1,070 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 1,654 Value ($000) $858 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 1,735 Value ($000) $705 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 2,159 Value ($000) $417 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 855 Value ($000) $222 Avg Close $22.50 Range $18.04 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,848	$1,323	$44.33	$35.65 - $56.39
Q3 2025	131,771	$6,458	$63.45	$43.10 - $91.45
Q2 2025	252,394	$18,170	$63.85	$42.96 - $80.55
Q1 2025	278,359	$15,232	$90.47	$52.90 - $127.59
Q4 2024	266,683	$31,343	$123.72	$106.70 - $141.53
Q3 2024	204,736	$22,449	$99.77	$77.11 - $112.22
Q2 2024	10,530	$1,028	$90.22	$76.12 - $99.54
Q1 2024	10,371	$907	$75.77	$61.48 - $94.00
Q4 2023	10,159	$731	$73.47	$60.23 - $86.42
Q3 2023	10,355	$809	$80.85	$69.72 - $91.85
Q2 2023	10,330	$798	$67.67	$57.17 - $79.38
Q1 2023	11,249	$685	$53.23	$41.20 - $66.35
Q4 2022	11,737	$526	$50.70	$39.43 - $64.66
Q3 2022	12,784	$764	$56.90	$39.00 - $76.75
Q2 2022	13,594	$569	$54.77	$39.39 - $75.98
Q1 2022	12,575	$871	$72.23	$51.18 - $93.26
Q4 2021	15,250	$1,398	$87.59	$65.32 - $114.09
Q3 2021	19,639	$1,381	$77.31	$67.37 - $90.00
Q2 2021	18,590	$1,438	$63.90	$46.71 - $81.25
Q1 2021	2,027	$1,321	$77.28	$56.10 - $92.11
Q4 2020	1,336	$1,070	$75.51	$52.60 - $97.28
Q3 2020	1,654	$858	$45.67	$40.40 - $52.04
Q2 2020	1,735	$705	$30.15	$15.35 - $42.11
Q1 2020	2,159	$417	$25.88	$13.60 - $32.38
Q4 2019	855	$222	$22.50	$18.04 - $27.89