THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 35,371 Value ($000) $1,343 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 51,301 Value ($000) $2,514 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 28,821 Value ($000) $2,075 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 10,031 Value ($000) $549 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 13,315 Value ($000) $1,565 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 12,012 Value ($000) $1,317 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 39,477 Value ($000) $3,856 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 33,541 Value ($000) $2,932 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 35,477 Value ($000) $2,553 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 34,101 Value ($000) $2,665 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 34,085 Value ($000) $3 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 30,832 Value ($000) $2 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 25,032 Value ($000) $1 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 5,546 Value ($000) $331 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 5,442 Value ($000) $228 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 7,207 Value ($000) $499 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 5,198 Value ($000) $476 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 4,585 Value ($000) $322 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 3,879 Value ($000) $300 Avg Close $63.90 Range $46.71 - $81.25