THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 500 Value ($000) $19 Avg Close $44.33 Range $35.65 - $56.39
Q2 2024
Shares 3,842 Value ($000) $375 Avg Close $90.22 Range $76.12 - $99.54
Q2 2021
Shares 6,000 Value ($000) $464 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 600 Value ($000) $391 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 630 Value ($000) $505 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 3,472 Value ($000) $1,801 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 3,530 Value ($000) $1,435 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 3,530 Value ($000) $681 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 3,400 Value ($000) $883 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 3,603 Value ($000) $676 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 3,763 Value ($000) $857 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 3,763 Value ($000) $745 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 3,675 Value ($000) $427 Avg Close $12.52 Range $10.24 - $15.28