THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,985 Value ($000) $325 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 13,990 Value ($000) $704 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 22,490 Value ($000) $1,632 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 21,901 Value ($000) $1,239 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 19,899 Value ($000) $2,384 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 19,072 Value ($000) $2,074 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 15,174 Value ($000) $1,486 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 6,763 Value ($000) $591 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 7,491 Value ($000) $539 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 7,333 Value ($000) $573 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 7,278 Value ($000) $562 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 7,278 Value ($000) $443 Avg Close $53.23 Range $41.20 - $66.35