THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 15,468 Value ($000) $587 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 21,397 Value ($000) $1,080 Avg Close $63.45 Range $43.10 - $91.45
Q1 2025
Shares 17,278 Value ($000) $935 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 11,105 Value ($000) $1,305 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 11,105 Value ($000) $1,218 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 11,299 Value ($000) $1,104 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 11,608 Value ($000) $1,015 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 11,887 Value ($000) $855 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 12,219 Value ($000) $955 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 6,826 Value ($000) $527 Avg Close $67.67 Range $57.17 - $79.38
Q3 2022
Shares 4,323 Value ($000) $258 Avg Close $56.90 Range $39.00 - $76.75
Q1 2022
Shares 6,616 Value ($000) $458 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 18,822 Value ($000) $1,725 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 29,836 Value ($000) $2,097 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 15,967 Value ($000) $1,235 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 1,709 Value ($000) $1,114 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 3,787 Value ($000) $3,033 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 3,367 Value ($000) $1,747 Avg Close $45.67 Range $40.40 - $52.04
Q4 2019
Shares 8,434 Value ($000) $2,191 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 8,246 Value ($000) $1,547 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 9,026 Value ($000) $2,056 Avg Close $21.49 Range $17.36 - $25.80