THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 5 Value ($000) $0 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 14 Value ($000) $1 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 3 Value ($000) $0 Avg Close $90.47 Range $52.90 - $127.59