THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q3 2025
Shares 4,400 Value ($000) $216 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 4,556 Value ($000) $328 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 4,714 Value ($000) $258 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 4,986 Value ($000) $586 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 4,619 Value ($000) $506 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 4,913 Value ($000) $480 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 4,300 Value ($000) $376 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 4,600 Value ($000) $331 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 5,900 Value ($000) $461 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 5,900 Value ($000) $456 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 5,900 Value ($000) $359 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 5,900 Value ($000) $264 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 6,022 Value ($000) $360 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 5,150 Value ($000) $216 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 5,356 Value ($000) $371 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 5,721 Value ($000) $524 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 5,325 Value ($000) $374 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 5,240 Value ($000) $405 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 714 Value ($000) $465 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 916 Value ($000) $734 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 916 Value ($000) $475 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 1,157 Value ($000) $470 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 1,057 Value ($000) $204 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 1,075 Value ($000) $279 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 1,155 Value ($000) $217 Avg Close $23.80 Range $18.01 - $28.95