THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 6,858 Value ($000) $350 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 7,298 Value ($000) $525 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 6,381 Value ($000) $349 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 5,714 Value ($000) $672 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 5,918 Value ($000) $649 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 6,265 Value ($000) $612 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 6,140 Value ($000) $537 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 9,006 Value ($000) $648 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 9,952 Value ($000) $778 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 12,143 Value ($000) $938 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 13,278 Value ($000) $809 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 29,862 Value ($000) $1 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 15,197 Value ($000) $908 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 14,233 Value ($000) $596 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 14,997 Value ($000) $1,039 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 18,132 Value ($000) $1,662 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 18,217 Value ($000) $1,281 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 19,230 Value ($000) $1,488 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 1,811 Value ($000) $1,180 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,637 Value ($000) $1,311 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 1,625 Value ($000) $843 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 1,791 Value ($000) $728 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 1,068 Value ($000) $206 Avg Close $25.88 Range $13.60 - $32.38