THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 40,000 Value ($000) $1,518 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 77,522 Value ($000) $3,799 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 92,072 Value ($000) $6,628 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 98,339 Value ($000) $5,381 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 98,339 Value ($000) $11,558 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 79,135 Value ($000) $8,677 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 89,135 Value ($000) $8,706 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 99,690 Value ($000) $8,715 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 99,690 Value ($000) $7,174 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 67,990 Value ($000) $5,313 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 67,990 Value ($000) $5,250 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 67,990 Value ($000) $4,141 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 67,990 Value ($000) $3,048 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 67,990 Value ($000) $4,062 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 68,170 Value ($000) $2,856 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 67,990 Value ($000) $4,708 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 67,990 Value ($000) $6,231 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 67,990 Value ($000) $4,780 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 41,240 Value ($000) $3,190 Avg Close $63.90 Range $46.71 - $81.25