THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025

Shares 17,648 Value ($000) $670 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 21,667 Value ($000) $1,062 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 11,609 Value ($000) $836 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 8,095 Value ($000) $443 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 7,434 Value ($000) $874 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 9,533 Value ($000) $1,045 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 12,891 Value ($000) $1,259 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 13,375 Value ($000) $1,169 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 13,800 Value ($000) $993 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 13,494 Value ($000) $1,055 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 13,537 Value ($000) $1,045 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 12,762 Value ($000) $777 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 13,597 Value ($000) $610 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 13,512 Value ($000) $807 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 18,536 Value ($000) $776 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 18,329 Value ($000) $1,269 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 15,075 Value ($000) $1,381 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 18,342 Value ($000) $1,289 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 10,610 Value ($000) $820 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 1,070 Value ($000) $697 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 1,013 Value ($000) $811 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 445 Value ($000) $231 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 2,026 Value ($000) $824 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 2,232 Value ($000) $431 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 1,799 Value ($000) $467 Avg Close $22.50 Range $18.04 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,648	$670	$44.33	$35.65 - $56.39
Q3 2025	21,667	$1,062	$63.45	$43.10 - $91.45
Q2 2025	11,609	$836	$63.85	$42.96 - $80.55
Q1 2025	8,095	$443	$90.47	$52.90 - $127.59
Q4 2024	7,434	$874	$123.72	$106.70 - $141.53
Q3 2024	9,533	$1,045	$99.77	$77.11 - $112.22
Q2 2024	12,891	$1,259	$90.22	$76.12 - $99.54
Q1 2024	13,375	$1,169	$75.77	$61.48 - $94.00
Q4 2023	13,800	$993	$73.47	$60.23 - $86.42
Q3 2023	13,494	$1,055	$80.85	$69.72 - $91.85
Q2 2023	13,537	$1,045	$67.67	$57.17 - $79.38
Q1 2023	12,762	$777	$53.23	$41.20 - $66.35
Q4 2022	13,597	$610	$50.70	$39.43 - $64.66
Q3 2022	13,512	$807	$56.90	$39.00 - $76.75
Q2 2022	18,536	$776	$54.77	$39.39 - $75.98
Q1 2022	18,329	$1,269	$72.23	$51.18 - $93.26
Q4 2021	15,075	$1,381	$87.59	$65.32 - $114.09
Q3 2021	18,342	$1,289	$77.31	$67.37 - $90.00
Q2 2021	10,610	$820	$63.90	$46.71 - $81.25
Q1 2021	1,070	$697	$77.28	$56.10 - $92.11
Q4 2020	1,013	$811	$75.51	$52.60 - $97.28
Q3 2020	445	$231	$45.67	$40.40 - $52.04
Q2 2020	2,026	$824	$30.15	$15.35 - $42.11
Q1 2020	2,232	$431	$25.88	$13.60 - $32.38
Q4 2019	1,799	$467	$22.50	$18.04 - $27.89