THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2024
Shares 2,830 Value ($000) $333 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,840 Value ($000) $311 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,840 Value ($000) $277 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 5,366 Value ($000) $469 Avg Close $75.77 Range $61.48 - $94.00
Q3 2021
Shares 5,031 Value ($000) $354 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 4,650 Value ($000) $360 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 453 Value ($000) $295 Avg Close $77.28 Range $56.10 - $92.11