THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 9,864 Value ($000) $374 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 13,267 Value ($000) $975 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 13,267 Value ($000) $955 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 14,503 Value ($000) $794 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 14,051 Value ($000) $1,654 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 1,572,820 Value ($000) $14 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 14,355 Value ($000) $1,402 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 15,825 Value ($000) $1,382 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 15,169 Value ($000) $1,092 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 16,292 Value ($000) $1,229 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 16,977 Value ($000) $1,311 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 16,362 Value ($000) $997 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 16,136 Value ($000) $723 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 5,060 Value ($000) $302 Avg Close $56.90 Range $39.00 - $76.75
Q1 2022
Shares 5,049 Value ($000) $350 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 6,557 Value ($000) $601 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 5,398 Value ($000) $379 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 5,369 Value ($000) $415 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 122 Value ($000) $85 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 38 Value ($000) $30 Avg Close $75.51 Range $52.60 - $97.28
Q2 2020
Shares 621 Value ($000) $252 Avg Close $30.15 Range $15.35 - $42.11