THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 355 Value ($000) $13 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 355 Value ($000) $19 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 355 Value ($000) $26 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 85 Value ($000) $5 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 85 Value ($000) $10 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 85 Value ($000) $9 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 85 Value ($000) $8 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 85 Value ($000) $7 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 25 Value ($000) $2 Avg Close $73.47 Range $60.23 - $86.42
Q3 2022
Shares 1 Value ($000) $0 Avg Close $56.90 Range $39.00 - $76.75
Q4 2021
Shares 80 Value ($000) $7 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 80 Value ($000) $6 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 120 Value ($000) $9 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 99 Value ($000) $64,514 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 99 Value ($000) $79 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 91 Value ($000) $47 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 87 Value ($000) $35 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 10 Value ($000) $2 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 4 Value ($000) $1 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 4 Value ($000) $1 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 4 Value ($000) $1 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 4 Value ($000) $1 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 4 Value ($000) $0 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 4 Value ($000) $1 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 4 Value ($000) $0 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 4 Value ($000) $0 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 4 Value ($000) $0 Avg Close $5.52 Range $4.34 - $6.73