THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2025
Shares 4,381 Value ($000) $215 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 5,507 Value ($000) $396 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 5,906 Value ($000) $323 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 5,991 Value ($000) $704 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 6,275 Value ($000) $688 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 6,854 Value ($000) $669 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 7,554 Value ($000) $660 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 7,794 Value ($000) $561 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 9,738 Value ($000) $761 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 8,687 Value ($000) $671 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 11,270 Value ($000) $686 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 9,969 Value ($000) $447 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 10,770 Value ($000) $644 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 12,740 Value ($000) $534 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 12,119 Value ($000) $839 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 8,885 Value ($000) $814 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 6,223 Value ($000) $437 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 6,002 Value ($000) $464 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 505 Value ($000) $329 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 414 Value ($000) $332 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 405 Value ($000) $210 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 401 Value ($000) $163 Avg Close $30.15 Range $15.35 - $42.11