THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025

Shares 10,006 Value ($000) $380 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 12,337 Value ($000) $605 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 11,780 Value ($000) $848 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 11,315 Value ($000) $619 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 11,319 Value ($000) $1,330 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 12,201 Value ($000) $1,338 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 12,032 Value ($000) $1,175 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 12,482 Value ($000) $1,091 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 13,549 Value ($000) $975 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 13,382 Value ($000) $1,046 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 13,938 Value ($000) $1,076 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 15,116 Value ($000) $921 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 15,624 Value ($000) $700 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 15,624 Value ($000) $934 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 18,381 Value ($000) $770 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 18,702 Value ($000) $1,295 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 20,257 Value ($000) $1,856 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 21,750 Value ($000) $1,529 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 21,750 Value ($000) $1,683 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 2,175 Value ($000) $1,417 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 2,364 Value ($000) $1,894 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 2,489 Value ($000) $1,291 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 2,825 Value ($000) $1,148 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 2,825 Value ($000) $545 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 3,366 Value ($000) $874 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 6,816 Value ($000) $1,278 Avg Close $23.80 Range $18.01 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,006	$380	$44.33	$35.65 - $56.39
Q3 2025	12,337	$605	$63.45	$43.10 - $91.45
Q2 2025	11,780	$848	$63.85	$42.96 - $80.55
Q1 2025	11,315	$619	$90.47	$52.90 - $127.59
Q4 2024	11,319	$1,330	$123.72	$106.70 - $141.53
Q3 2024	12,201	$1,338	$99.77	$77.11 - $112.22
Q2 2024	12,032	$1,175	$90.22	$76.12 - $99.54
Q1 2024	12,482	$1,091	$75.77	$61.48 - $94.00
Q4 2023	13,549	$975	$73.47	$60.23 - $86.42
Q3 2023	13,382	$1,046	$80.85	$69.72 - $91.85
Q2 2023	13,938	$1,076	$67.67	$57.17 - $79.38
Q1 2023	15,116	$921	$53.23	$41.20 - $66.35
Q4 2022	15,624	$700	$50.70	$39.43 - $64.66
Q3 2022	15,624	$934	$56.90	$39.00 - $76.75
Q2 2022	18,381	$770	$54.77	$39.39 - $75.98
Q1 2022	18,702	$1,295	$72.23	$51.18 - $93.26
Q4 2021	20,257	$1,856	$87.59	$65.32 - $114.09
Q3 2021	21,750	$1,529	$77.31	$67.37 - $90.00
Q2 2021	21,750	$1,683	$63.90	$46.71 - $81.25
Q1 2021	2,175	$1,417	$77.28	$56.10 - $92.11
Q4 2020	2,364	$1,894	$75.51	$52.60 - $97.28
Q3 2020	2,489	$1,291	$45.67	$40.40 - $52.04
Q2 2020	2,825	$1,148	$30.15	$15.35 - $42.11
Q1 2020	2,825	$545	$25.88	$13.60 - $32.38
Q4 2019	3,366	$874	$22.50	$18.04 - $27.89
Q3 2019	6,816	$1,278	$23.80	$18.01 - $28.95