THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 115,125 Value ($000) $4,370 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 131,285 Value ($000) $6,434 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 132,954 Value ($000) $9,571 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 133,735 Value ($000) $7,318 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 132,654 Value ($000) $15,591 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 135,609 Value ($000) $14,870 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 136,563 Value ($000) $13,338 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 138,513 Value ($000) $12,109 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 138,420 Value ($000) $9,961 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 137,904 Value ($000) $10,777 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 138,150 Value ($000) $10,668 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 138,082 Value ($000) $8,411 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 138,534 Value ($000) $6,210 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 135,117 Value ($000) $8,073 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 135,825 Value ($000) $5,690 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 161,687 Value ($000) $11,197 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 189,904 Value ($000) $17,403 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 190,704 Value ($000) $13,406 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 193,294 Value ($000) $14,953 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 19,672 Value ($000) $12,819 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 19,708 Value ($000) $15,786 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 19,898 Value ($000) $10,323 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 18,000 Value ($000) $7,317 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 18,199 Value ($000) $3,512 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 18,603 Value ($000) $4,833 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 18,883 Value ($000) $3,542 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 18,578 Value ($000) $4,232 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 15,887 Value ($000) $3,145 Avg Close $16.38 Range $10.94 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,125	$4,370	$44.33	$35.65 - $56.39
Q3 2025	131,285	$6,434	$63.45	$43.10 - $91.45
Q2 2025	132,954	$9,571	$63.85	$42.96 - $80.55
Q1 2025	133,735	$7,318	$90.47	$52.90 - $127.59
Q4 2024	132,654	$15,591	$123.72	$106.70 - $141.53
Q3 2024	135,609	$14,870	$99.77	$77.11 - $112.22
Q2 2024	136,563	$13,338	$90.22	$76.12 - $99.54
Q1 2024	138,513	$12,109	$75.77	$61.48 - $94.00
Q4 2023	138,420	$9,961	$73.47	$60.23 - $86.42
Q3 2023	137,904	$10,777	$80.85	$69.72 - $91.85
Q2 2023	138,150	$10,668	$67.67	$57.17 - $79.38
Q1 2023	138,082	$8,411	$53.23	$41.20 - $66.35
Q4 2022	138,534	$6,210	$50.70	$39.43 - $64.66
Q3 2022	135,117	$8,073	$56.90	$39.00 - $76.75
Q2 2022	135,825	$5,690	$54.77	$39.39 - $75.98
Q1 2022	161,687	$11,197	$72.23	$51.18 - $93.26
Q4 2021	189,904	$17,403	$87.59	$65.32 - $114.09
Q3 2021	190,704	$13,406	$77.31	$67.37 - $90.00
Q2 2021	193,294	$14,953	$63.90	$46.71 - $81.25
Q1 2021	19,672	$12,819	$77.28	$56.10 - $92.11
Q4 2020	19,708	$15,786	$75.51	$52.60 - $97.28
Q3 2020	19,898	$10,323	$45.67	$40.40 - $52.04
Q2 2020	18,000	$7,317	$30.15	$15.35 - $42.11
Q1 2020	18,199	$3,512	$25.88	$13.60 - $32.38
Q4 2019	18,603	$4,833	$22.50	$18.04 - $27.89
Q3 2019	18,883	$3,542	$23.80	$18.01 - $28.95
Q2 2019	18,578	$4,232	$21.49	$17.36 - $25.80
Q1 2019	15,887	$3,145	$16.38	$10.94 - $21.47