THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 1,519,793 Value ($000) $57,691 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 8,774,279 Value ($000) $430,029 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 8,323,522 Value ($000) $599,212 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 8,102,294 Value ($000) $443,358 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 2,714,955 Value ($000) $319,089 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 86,546 Value ($000) $9,490 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 90,915 Value ($000) $8,880 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 68,134 Value ($000) $5,956 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 51,007 Value ($000) $3,670 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 9,369 Value ($000) $732 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 90,521 Value ($000) $6,990 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 119,174 Value ($000) $7,259 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 103,521 Value ($000) $4,641 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 9,709 Value ($000) $580 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 7,548 Value ($000) $316 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 13,268 Value ($000) $919 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 8,058 Value ($000) $738 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 8,108 Value ($000) $570 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 8,740 Value ($000) $676 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 908 Value ($000) $592 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 810 Value ($000) $649 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 815 Value ($000) $423 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 779 Value ($000) $317 Avg Close $30.15 Range $15.35 - $42.11

Q1 2019

Shares 3,988 Value ($000) $789 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 4,049 Value ($000) $470 Avg Close $12.52 Range $10.24 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,519,793	$57,691	$44.33	$35.65 - $56.39
Q3 2025	8,774,279	$430,029	$63.45	$43.10 - $91.45
Q2 2025	8,323,522	$599,212	$63.85	$42.96 - $80.55
Q1 2025	8,102,294	$443,358	$90.47	$52.90 - $127.59
Q4 2024	2,714,955	$319,089	$123.72	$106.70 - $141.53
Q3 2024	86,546	$9,490	$99.77	$77.11 - $112.22
Q2 2024	90,915	$8,880	$90.22	$76.12 - $99.54
Q1 2024	68,134	$5,956	$75.77	$61.48 - $94.00
Q4 2023	51,007	$3,670	$73.47	$60.23 - $86.42
Q3 2023	9,369	$732	$80.85	$69.72 - $91.85
Q2 2023	90,521	$6,990	$67.67	$57.17 - $79.38
Q1 2023	119,174	$7,259	$53.23	$41.20 - $66.35
Q4 2022	103,521	$4,641	$50.70	$39.43 - $64.66
Q3 2022	9,709	$580	$56.90	$39.00 - $76.75
Q2 2022	7,548	$316	$54.77	$39.39 - $75.98
Q1 2022	13,268	$919	$72.23	$51.18 - $93.26
Q4 2021	8,058	$738	$87.59	$65.32 - $114.09
Q3 2021	8,108	$570	$77.31	$67.37 - $90.00
Q2 2021	8,740	$676	$63.90	$46.71 - $81.25
Q1 2021	908	$592	$77.28	$56.10 - $92.11
Q4 2020	810	$649	$75.51	$52.60 - $97.28
Q3 2020	815	$423	$45.67	$40.40 - $52.04
Q2 2020	779	$317	$30.15	$15.35 - $42.11
Q1 2019	3,988	$789	$16.38	$10.94 - $21.47
Q4 2018	4,049	$470	$12.52	$10.24 - $15.28