THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 5,438 Value ($000) $206 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 4,369 Value ($000) $214 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 3,618 Value ($000) $260 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 2,559 Value ($000) $140 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 3,849 Value ($000) $452 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 3,332 Value ($000) $365 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 4,131 Value ($000) $403 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 1,989 Value ($000) $174 Avg Close $75.77 Range $61.48 - $94.00
Q4 2022
Shares 1,650 Value ($000) $74 Avg Close $50.70 Range $39.43 - $64.66
Q2 2022
Shares 1,797 Value ($000) $75 Avg Close $54.77 Range $39.39 - $75.98
Q4 2021
Shares 1,780 Value ($000) $163 Avg Close $87.59 Range $65.32 - $114.09