THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 46 Value ($000) $0 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 62 Value ($000) $0 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 102 Value ($000) $0 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 58 Value ($000) $0 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 58 Value ($000) $0 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 58 Value ($000) $0 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 53 Value ($000) $0 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 36 Value ($000) $0 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 27 Value ($000) $0 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 47 Value ($000) $0 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 80 Value ($000) $0 Avg Close $67.67 Range $57.17 - $79.38
Q2 2021
Shares 2,430 Value ($000) $188 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 58 Value ($000) $38 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 10 Value ($000) $8 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 10 Value ($000) $5 Avg Close $45.67 Range $40.40 - $52.04