THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 5,848 Value ($000) $222 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 7,978 Value ($000) $391 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 8,900 Value ($000) $641 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 8,900 Value ($000) $487 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 8,901 Value ($000) $1,046 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 8,901 Value ($000) $976 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 8,900 Value ($000) $869 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 8,900 Value ($000) $778 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 8,900 Value ($000) $640 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 10,140 Value ($000) $792 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 10,140 Value ($000) $783 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 20,460 Value ($000) $1,246 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 20,460 Value ($000) $917 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 20,460 Value ($000) $1,222 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 11,560 Value ($000) $484 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 11,560 Value ($000) $801 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 71,080 Value ($000) $5,053 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 76,840 Value ($000) $5,402 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 76,840 Value ($000) $5,944 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 1,032 Value ($000) $689 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 2,062 Value ($000) $1,652 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 2,303 Value ($000) $1,195 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 2,363 Value ($000) $961 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 2,443 Value ($000) $471,499 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 2,863 Value ($000) $744 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 2,062 Value ($000) $387 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 2,062 Value ($000) $470 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 2,062 Value ($000) $408 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 10,878 Value ($000) $1,262 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 2,062 Value ($000) $311 Avg Close $11.86 Range $8.37 - $16.15
Q1 2018
Shares 8,862 Value ($000) $440 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 6,800 Value ($000) $311 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 6,800 Value ($000) $418 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 6,800 Value ($000) $341 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 6,800 Value ($000) $253 Avg Close $3.42 Range $2.64 - $4.62