THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 19,992 Value ($000) $759 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 20,318 Value ($000) $996 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 21,290 Value ($000) $1,533 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 20,934 Value ($000) $1,146 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 20,830 Value ($000) $2,448 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 22,723 Value ($000) $2,492 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 31,747 Value ($000) $3,101 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 40,975 Value ($000) $3,582 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 40,877 Value ($000) $2,942 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 40,885 Value ($000) $3,195 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 40,885 Value ($000) $3,157 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 40,912 Value ($000) $2,492 Avg Close $53.23 Range $41.20 - $66.35
Q3 2022
Shares 3,458 Value ($000) $207 Avg Close $56.90 Range $39.00 - $76.75
Q1 2022
Shares 3,190 Value ($000) $221 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 3,176 Value ($000) $291 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 3,093 Value ($000) $217 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 2,993 Value ($000) $232 Avg Close $63.90 Range $46.71 - $81.25
Q4 2020
Shares 261 Value ($000) $209 Avg Close $75.51 Range $52.60 - $97.28