THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 94,998 Value ($000) $3,606 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 90,411 Value ($000) $4,431 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 81,985 Value ($000) $5,902 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 79,169 Value ($000) $4,332 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 66,794 Value ($000) $7,850 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 67,546 Value ($000) $7,406 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 65,058 Value ($000) $6,354 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 65,324 Value ($000) $5,711 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 64,455 Value ($000) $4,638 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 63,313 Value ($000) $4,948 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 63,216 Value ($000) $4,882 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 62,882 Value ($000) $3,830 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 62,823 Value ($000) $2,816 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 62,343 Value ($000) $3,725 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 78,111 Value ($000) $3,272 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 71,157 Value ($000) $4,928 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 71,177 Value ($000) $6,523 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 71,282 Value ($000) $5,011 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 68,320 Value ($000) $5,285 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 5,566 Value ($000) $3,627 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 5,471 Value ($000) $4,382 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 5,466 Value ($000) $2,836 Avg Close $45.67 Range $40.40 - $52.04