THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 6,950 Value ($000) $264 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 7,125 Value ($000) $638 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 7,180 Value ($000) $393 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 8,630 Value ($000) $1,017 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 8,455 Value ($000) $927 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 8,460 Value ($000) $826 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 8,530 Value ($000) $746 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 8,800 Value ($000) $633 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 8,060 Value ($000) $630 Avg Close $80.85 Range $69.72 - $91.85
Q1 2023
Shares 5,165 Value ($000) $312 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 5,225 Value ($000) $234 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 7,000 Value ($000) $428 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 7,660 Value ($000) $321 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 7,615 Value ($000) $527 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 7,445 Value ($000) $682 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 6,080 Value ($000) $427 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 5,995 Value ($000) $464 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 500 Value ($000) $326 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 500 Value ($000) $401 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 550 Value ($000) $285 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 570 Value ($000) $245 Avg Close $30.15 Range $15.35 - $42.11