THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 5,674 Value ($000) $215 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 7,166 Value ($000) $351 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 8,146 Value ($000) $586 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 7,969 Value ($000) $436 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 8,946 Value ($000) $1,075 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 7,967 Value ($000) $950 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 9,859 Value ($000) $1 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 10,683 Value ($000) $1 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 6,902 Value ($000) $604 Avg Close $73.47 Range $60.23 - $86.42
Q2 2022
Shares 5,460 Value ($000) $235 Avg Close $54.77 Range $39.39 - $75.98
Q3 2021
Shares 7,568 Value ($000) $532 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 9,564 Value ($000) $740 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 1,927 Value ($000) $1,335 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,900 Value ($000) $1,643 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 2,113 Value ($000) $1,368 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 2,567 Value ($000) $1,102 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 2,537 Value ($000) $651 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 2,511 Value ($000) $703 Avg Close $22.50 Range $18.04 - $27.89