THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 59,630 Value ($000) $2,264 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 57,172 Value ($000) $2,802 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 108,128 Value ($000) $7,784 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 96,419 Value ($000) $5,276 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 74,486 Value ($000) $8,315 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 60,233 Value ($000) $6,605 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 70,929 Value ($000) $6,928 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 90,116 Value ($000) $7,878 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 70,803 Value ($000) $5,095 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 23,938 Value ($000) $1,871 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 23,707 Value ($000) $1,831 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 23,901 Value ($000) $1,456 Avg Close $53.23 Range $41.20 - $66.35