THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q3 2024

Shares 4,105 Value ($000) $450 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 30,360 Value ($000) $2,965 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 27,528 Value ($000) $2,406 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 27,528 Value ($000) $1,981 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 13,528 Value ($000) $1,051 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 13,540 Value ($000) $1,046 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 13,585 Value ($000) $827 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 13,675 Value ($000) $613 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 13,555 Value ($000) $810 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 13,715 Value ($000) $575 Avg Close $54.77 Range $39.39 - $75.98

Q3 2021

Shares 1,290 Value ($000) $91 Avg Close $77.31 Range $67.37 - $90.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,105	$450	$99.77	$77.11 - $112.22
Q2 2024	30,360	$2,965	$90.22	$76.12 - $99.54
Q1 2024	27,528	$2,406	$75.77	$61.48 - $94.00
Q4 2023	27,528	$1,981	$73.47	$60.23 - $86.42
Q3 2023	13,528	$1,051	$80.85	$69.72 - $91.85
Q2 2023	13,540	$1,046	$67.67	$57.17 - $79.38
Q1 2023	13,585	$827	$53.23	$41.20 - $66.35
Q4 2022	13,675	$613	$50.70	$39.43 - $64.66
Q3 2022	13,555	$810	$56.90	$39.00 - $76.75
Q2 2022	13,715	$575	$54.77	$39.39 - $75.98
Q3 2021	1,290	$91	$77.31	$67.37 - $90.00