THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,796 Value ($000) $410 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 10,299 Value ($000) $505 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 10,131 Value ($000) $729 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 16,383 Value ($000) $896 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 15,028 Value ($000) $1,766 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 70,249 Value ($000) $7,703 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 30,412 Value ($000) $2,970 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 27,988 Value ($000) $2,447 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 20,416 Value ($000) $1,469 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 16,370 Value ($000) $1,279 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 19,935 Value ($000) $1,539 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 3,932 Value ($000) $240 Avg Close $53.23 Range $41.20 - $66.35
Q3 2022
Shares 4,404 Value ($000) $263 Avg Close $56.90 Range $39.00 - $76.75
Q1 2022
Shares 4,974 Value ($000) $343 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 27,007 Value ($000) $2,474 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 10,314 Value ($000) $726 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 9,132 Value ($000) $707 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 655 Value ($000) $427 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 381 Value ($000) $305 Avg Close $75.51 Range $52.60 - $97.28
Q1 2019
Shares 580 Value ($000) $115 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 191 Value ($000) $22 Avg Close $12.52 Range $10.24 - $15.28