THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,283 Value ($000) $49 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 2,783 Value ($000) $136 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,783 Value ($000) $128 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 1,533 Value ($000) $84 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 950 Value ($000) $112 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 950 Value ($000) $104 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,002 Value ($000) $196 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 950 Value ($000) $83 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 950 Value ($000) $68 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 950 Value ($000) $74 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,200 Value ($000) $93 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,200 Value ($000) $73 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 1,200 Value ($000) $54 Avg Close $50.70 Range $39.43 - $64.66