THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 22,084 Value ($000) $838 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 22,184 Value ($000) $1,087 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 22,529 Value ($000) $1,622 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 22,838 Value ($000) $1,250 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 23,088 Value ($000) $2,714 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 23,088 Value ($000) $2,532 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 23,168 Value ($000) $2,263 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 23,419 Value ($000) $2,047 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 22,738 Value ($000) $1,636 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 22,475 Value ($000) $1,756 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 22,079 Value ($000) $1,705 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 22,054 Value ($000) $1,343 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 21,750 Value ($000) $975 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 21,601 Value ($000) $1,291 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 22,080 Value ($000) $925 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 22,372 Value ($000) $1,549 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 21,917 Value ($000) $2,008 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 22,114 Value ($000) $1,711 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 22,114 Value ($000) $1,711 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 2,137 Value ($000) $1,393 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 2,111 Value ($000) $1,691 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 2,199 Value ($000) $1,140 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 2,146 Value ($000) $872 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 2,046 Value ($000) $395 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 352 Value ($000) $91 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 187 Value ($000) $35 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 191 Value ($000) $43 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 61 Value ($000) $12 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 36 Value ($000) $4 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 36 Value ($000) $5 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 36 Value ($000) $3 Avg Close $7.05 Range $4.58 - $9.46