THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 150 Value ($000) $6 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 250 Value ($000) $12 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 831 Value ($000) $60 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 670 Value ($000) $37 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 805 Value ($000) $95 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 805 Value ($000) $88 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 805 Value ($000) $79 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 1,155 Value ($000) $101 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 1,255 Value ($000) $90 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 1,875 Value ($000) $147 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,725 Value ($000) $133 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,775 Value ($000) $108 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 1,775 Value ($000) $80 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 2,350 Value ($000) $140 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 2,220 Value ($000) $93 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 2,720 Value ($000) $188 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 2,940 Value ($000) $269 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 2,216 Value ($000) $156 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 1,200 Value ($000) $93 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 103 Value ($000) $67 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 126 Value ($000) $101 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 105 Value ($000) $54 Avg Close $45.67 Range $40.40 - $52.04