THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 32,225 Value ($000) $1,223 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 29,715 Value ($000) $1,456 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 31,009 Value ($000) $2,232 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 27,165 Value ($000) $1,486 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 19,684 Value ($000) $2,313 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 24,019 Value ($000) $2,634 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 29,391 Value ($000) $2,871 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 27,441 Value ($000) $2,399 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 24,657 Value ($000) $1,774 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 28,214 Value ($000) $2,205 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 27,372 Value ($000) $2,114 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 29,014 Value ($000) $1,767 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 39,742 Value ($000) $1,782 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 76,852 Value ($000) $4,592 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 42,198 Value ($000) $1,768 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 73,874 Value ($000) $5,116 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 61,583 Value ($000) $5,643 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 69,246 Value ($000) $4,868 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 63,607 Value ($000) $4,921 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 6,730 Value ($000) $4,386 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 7,206 Value ($000) $5,895 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 81 Value ($000) $2,796,000 Avg Close $45.67 Range $40.40 - $52.04