THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 21,753 Value ($000) $788 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 21,946 Value ($000) $1,076 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 21,911 Value ($000) $1,577 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 25,245 Value ($000) $1,381 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 32,625 Value ($000) $3,834 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 32,545 Value ($000) $3,569 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 3,165 Value ($000) $309 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 3,165 Value ($000) $277 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 3,667 Value ($000) $264 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 3,663 Value ($000) $286 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 4,000 Value ($000) $309 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 3,528 Value ($000) $215 Avg Close $53.23 Range $41.20 - $66.35
Q1 2022
Shares 3,000 Value ($000) $208 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 6,800 Value ($000) $623 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 7,230 Value ($000) $508 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 7,230 Value ($000) $559 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 689 Value ($000) $449 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,029 Value ($000) $824 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 1,112 Value ($000) $577 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 1,112 Value ($000) $452 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 1,270 Value ($000) $245 Avg Close $25.88 Range $13.60 - $32.38