THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q2 2025
Shares 17,971 Value ($000) $1,294 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 17,467 Value ($000) $956 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 15,742 Value ($000) $1,850 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 15,874 Value ($000) $1,741 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 8,780 Value ($000) $858 Avg Close $90.22 Range $76.12 - $99.54
Q4 2018
Shares 4,440 Value ($000) $515 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 4,590 Value ($000) $693 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 4,590 Value ($000) $431 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 4,425 Value ($000) $220 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 4,425 Value ($000) $202 Avg Close $5.52 Range $4.34 - $6.73