THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 10,562 Value ($000) $401 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 10,313 Value ($000) $505 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 4,700 Value ($000) $338 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 5,842 Value ($000) $320 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 4,871 Value ($000) $572 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 4,763 Value ($000) $522 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 4,760 Value ($000) $465 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 4,393 Value ($000) $384 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 4,350 Value ($000) $313 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 4,359 Value ($000) $341 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 4,350 Value ($000) $336 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 4,227 Value ($000) $257 Avg Close $53.23 Range $41.20 - $66.35
Q4 2021
Shares 2,200 Value ($000) $202 Avg Close $87.59 Range $65.32 - $114.09