THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q4 2025

Shares 450,119 Value ($000) $17,087 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 159,395 Value ($000) $7,812 Avg Close $63.45 Range $43.10 - $91.45

Q1 2025

Shares 81,885 Value ($000) $4,481 Avg Close $90.47 Range $52.90 - $127.59

Q4 2022

Shares 4,024 Value ($000) $180 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 3,755 Value ($000) $224 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 5,206 Value ($000) $218 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 8,350 Value ($000) $578 Avg Close $72.23 Range $51.18 - $93.26

Q3 2021

Shares 9,392 Value ($000) $660 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 12,523 Value ($000) $969 Avg Close $63.90 Range $46.71 - $81.25

Q4 2020

Shares 7,300 Value ($000) $5,847 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 8,362 Value ($000) $4,338 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 8,162 Value ($000) $3,318 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 7,839 Value ($000) $1,513 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 7,477 Value ($000) $1,942 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 7,354 Value ($000) $1,359 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 11,876 Value ($000) $2,749 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 17,966 Value ($000) $2,056 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 17,966 Value ($000) $2,056 Avg Close $12.52 Range $10.24 - $15.28

Q3 2018

Shares 23,989 Value ($000) $3,716 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 22,041 Value ($000) $2,032 Avg Close $7.05 Range $4.58 - $9.46

Q1 2018

Shares 33,592 Value ($000) $1,667 Avg Close $5.12 Range $4.07 - $6.09

Q4 2017

Shares 21,027 Value ($000) $962 Avg Close $5.52 Range $4.34 - $6.73

Q3 2017

Shares 21,027 Value ($000) $1,293 Avg Close $5.40 Range $4.65 - $6.29

Q2 2017

Shares 28,383 Value ($000) $1,422 Avg Close $4.57 Range $3.50 - $5.76

Q1 2017

Shares 39,257 Value ($000) $1,462 Avg Close $3.42 Range $2.64 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,119	$17,087	$44.33	$35.65 - $56.39
Q3 2025	159,395	$7,812	$63.45	$43.10 - $91.45
Q1 2025	81,885	$4,481	$90.47	$52.90 - $127.59
Q4 2022	4,024	$180	$50.70	$39.43 - $64.66
Q3 2022	3,755	$224	$56.90	$39.00 - $76.75
Q2 2022	5,206	$218	$54.77	$39.39 - $75.98
Q1 2022	8,350	$578	$72.23	$51.18 - $93.26
Q3 2021	9,392	$660	$77.31	$67.37 - $90.00
Q2 2021	12,523	$969	$63.90	$46.71 - $81.25
Q4 2020	7,300	$5,847	$75.51	$52.60 - $97.28
Q3 2020	8,362	$4,338	$45.67	$40.40 - $52.04
Q2 2020	8,162	$3,318	$30.15	$15.35 - $42.11
Q1 2020	7,839	$1,513	$25.88	$13.60 - $32.38
Q4 2019	7,477	$1,942	$22.50	$18.04 - $27.89
Q3 2019	7,354	$1,359	$23.80	$18.01 - $28.95
Q2 2019	11,876	$2,749	$21.49	$17.36 - $25.80
Q1 2019	17,966	$2,056	$16.38	$10.94 - $21.47
Q4 2018	17,966	$2,056	$12.52	$10.24 - $15.28
Q3 2018	23,989	$3,716	$11.86	$8.37 - $16.15
Q2 2018	22,041	$2,032	$7.05	$4.58 - $9.46
Q1 2018	33,592	$1,667	$5.12	$4.07 - $6.09
Q4 2017	21,027	$962	$5.52	$4.34 - $6.73
Q3 2017	21,027	$1,293	$5.40	$4.65 - $6.29
Q2 2017	28,383	$1,422	$4.57	$3.50 - $5.76
Q1 2017	39,257	$1,462	$3.42	$2.64 - $4.62