THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 151,659 Value ($000) $5,757 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 272,298 Value ($000) $14,293 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 218,085 Value ($000) $15,623 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 163,543 Value ($000) $8,949 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 133,026 Value ($000) $14,751 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 241,038 Value ($000) $26,430 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 259,212 Value ($000) $25,321 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 235,159 Value ($000) $20,557 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 314,923 Value ($000) $22,661 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 435,289 Value ($000) $34,017 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 390,907 Value ($000) $30,174 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 377,879 Value ($000) $23,020 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 367,959 Value ($000) $16,495 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 321,786 Value ($000) $19,227 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 315,200 Value ($000) $13,201 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 333,125 Value ($000) $23,159 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 365,007 Value ($000) $33,431 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 364,534 Value ($000) $25,626 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 367,534 Value ($000) $28,425 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 44,495 Value ($000) $29,000 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 23,046 Value ($000) $18,461 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 34,505 Value ($000) $17,888 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 35,655 Value ($000) $14,493 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 355,222 Value ($000) $5,394 Avg Close $25.88 Range $13.60 - $32.38