THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025
Shares 6,125 Value ($000) $233 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 6,125 Value ($000) $300 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 7,125 Value ($000) $513 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 6,181 Value ($000) $338 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 6,181 Value ($000) $726 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 6,125 Value ($000) $672 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 6,125 Value ($000) $598 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 7,225 Value ($000) $632 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 7,225 Value ($000) $520 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 8,225 Value ($000) $643 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 9,500 Value ($000) $734 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 9,500 Value ($000) $579 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 9,500 Value ($000) $426 Avg Close $50.70 Range $39.43 - $64.66