THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 15,471 Value ($000) $587 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 21,137 Value ($000) $1,036 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 7,431 Value ($000) $535 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 3,756 Value ($000) $206 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 4,658 Value ($000) $547 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 3,553 Value ($000) $390 Avg Close $99.77 Range $77.11 - $112.22
Q3 2020
Shares 498 Value ($000) $369 Avg Close $45.67 Range $40.40 - $52.04
Q3 2018
Shares 3,113 Value ($000) $470 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 2,290 Value ($000) $215 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 9,965 Value ($000) $405 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 5,029 Value ($000) $245 Avg Close $5.52 Range $4.34 - $6.73