THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 8,448 Value ($000) $321 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 6,785 Value ($000) $333 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 422,675 Value ($000) $30,428 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 432,147 Value ($000) $19,563 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 665,543 Value ($000) $80,877 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 680,733 Value ($000) $74,642 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 669,061 Value ($000) $66,291 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 609,407 Value ($000) $53,207 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 580,148 Value ($000) $41,747 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 603,325 Value ($000) $47,150 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 410,335 Value ($000) $31,686 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 6,907 Value ($000) $421 Avg Close $53.23 Range $41.20 - $66.35
Q4 2021
Shares 2,493 Value ($000) $228 Avg Close $87.59 Range $65.32 - $114.09
Q3 2018
Shares 16,160 Value ($000) $2,439 Avg Close $11.86 Range $8.37 - $16.15