THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025
Shares 25,182 Value ($000) $956 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 33,566 Value ($000) $1,645 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 36,427 Value ($000) $2,622 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 36,065 Value ($000) $1,973 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 37,404 Value ($000) $4,396 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 37,225 Value ($000) $4,082 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 36,446 Value ($000) $3,560 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 35,953 Value ($000) $3,143 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 33,288 Value ($000) $2,395 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 32,911 Value ($000) $2,572 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 32,423 Value ($000) $2,504 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 33,085 Value ($000) $2,015 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 36,155 Value ($000) $1,621 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 36,155 Value ($000) $2,160 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 25,167 Value ($000) $1,054 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 25,994 Value ($000) $1,800 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 28,417 Value ($000) $2,604 Avg Close $87.59 Range $65.32 - $114.09
Q2 2021
Shares 25,420 Value ($000) $1,966 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 2,382 Value ($000) $1,552 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 2,434 Value ($000) $1,950 Avg Close $75.51 Range $52.60 - $97.28