THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025

Shares 33,367 Value ($000) $1,267 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 23,264 Value ($000) $1,140 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 19,242 Value ($000) $1,385 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 18,177 Value ($000) $995 Avg Close $90.47 Range $52.90 - $127.59

Q3 2024

Shares 13,105 Value ($000) $1,437 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 13,204 Value ($000) $1,290 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 12,211 Value ($000) $1,067 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 8,484 Value ($000) $574 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 7,660 Value ($000) $599 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 3,933 Value ($000) $304 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 4,444 Value ($000) $271 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 4,551 Value ($000) $204 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 4,983 Value ($000) $298 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 5,603 Value ($000) $235 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 6,157 Value ($000) $426 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 8,409 Value ($000) $771 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 15,618 Value ($000) $1,098 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 16,807 Value ($000) $1,300 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 1,386 Value ($000) $903 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 1,477 Value ($000) $1,183 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 1,807 Value ($000) $937 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 1,764 Value ($000) $717 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 2,226 Value ($000) $430 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 1,465 Value ($000) $381 Avg Close $22.50 Range $18.04 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,367	$1,267	$44.33	$35.65 - $56.39
Q3 2025	23,264	$1,140	$63.45	$43.10 - $91.45
Q2 2025	19,242	$1,385	$63.85	$42.96 - $80.55
Q1 2025	18,177	$995	$90.47	$52.90 - $127.59
Q3 2024	13,105	$1,437	$99.77	$77.11 - $112.22
Q2 2024	13,204	$1,290	$90.22	$76.12 - $99.54
Q1 2024	12,211	$1,067	$75.77	$61.48 - $94.00
Q4 2023	8,484	$574	$73.47	$60.23 - $86.42
Q3 2023	7,660	$599	$80.85	$69.72 - $91.85
Q2 2023	3,933	$304	$67.67	$57.17 - $79.38
Q1 2023	4,444	$271	$53.23	$41.20 - $66.35
Q4 2022	4,551	$204	$50.70	$39.43 - $64.66
Q3 2022	4,983	$298	$56.90	$39.00 - $76.75
Q2 2022	5,603	$235	$54.77	$39.39 - $75.98
Q1 2022	6,157	$426	$72.23	$51.18 - $93.26
Q4 2021	8,409	$771	$87.59	$65.32 - $114.09
Q3 2021	15,618	$1,098	$77.31	$67.37 - $90.00
Q2 2021	16,807	$1,300	$63.90	$46.71 - $81.25
Q1 2021	1,386	$903	$77.28	$56.10 - $92.11
Q4 2020	1,477	$1,183	$75.51	$52.60 - $97.28
Q3 2020	1,807	$937	$45.67	$40.40 - $52.04
Q2 2020	1,764	$717	$30.15	$15.35 - $42.11
Q1 2020	2,226	$430	$25.88	$13.60 - $32.38
Q4 2019	1,465	$381	$22.50	$18.04 - $27.89