THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 8,361 Value ($000) $317 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 8,447 Value ($000) $414 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 8,440 Value ($000) $608 Avg Close $63.85 Range $42.96 - $80.55
Q4 2024
Shares 1,836 Value ($000) $216 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,895 Value ($000) $317 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,152 Value ($000) $210 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 2,400 Value ($000) $210 Avg Close $75.77 Range $61.48 - $94.00
Q3 2023
Shares 8,287 Value ($000) $648 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 11,322 Value ($000) $874 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 9,852 Value ($000) $600 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 8,394 Value ($000) $376 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 8,704 Value ($000) $520 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 9,796 Value ($000) $410 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 14,834 Value ($000) $1,027 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 8,263 Value ($000) $757 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 15,541 Value ($000) $1,093 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 15,278 Value ($000) $1,182 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 859 Value ($000) $560 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 548 Value ($000) $439 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 391 Value ($000) $203 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 330 Value ($000) $134 Avg Close $30.15 Range $15.35 - $42.11