THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q3 2024

Shares 73,663 Value ($000) $8,077 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 73,668 Value ($000) $7,195 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 80,173 Value ($000) $7,009 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 80,182 Value ($000) $5,770 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 80,188 Value ($000) $6,267 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 80,160 Value ($000) $6,190 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 86,481 Value ($000) $5,267 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 96,180 Value ($000) $4,312 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 96,180 Value ($000) $5,747 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 118,760 Value ($000) $4,975 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 5,820 Value ($000) $403 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 5,820 Value ($000) $533 Avg Close $87.59 Range $65.32 - $114.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	73,663	$8,077	$99.77	$77.11 - $112.22
Q2 2024	73,668	$7,195	$90.22	$76.12 - $99.54
Q1 2024	80,173	$7,009	$75.77	$61.48 - $94.00
Q4 2023	80,182	$5,770	$73.47	$60.23 - $86.42
Q3 2023	80,188	$6,267	$80.85	$69.72 - $91.85
Q2 2023	80,160	$6,190	$67.67	$57.17 - $79.38
Q1 2023	86,481	$5,267	$53.23	$41.20 - $66.35
Q4 2022	96,180	$4,312	$50.70	$39.43 - $64.66
Q3 2022	96,180	$5,747	$56.90	$39.00 - $76.75
Q2 2022	118,760	$4,975	$54.77	$39.39 - $75.98
Q1 2022	5,820	$403	$72.23	$51.18 - $93.26
Q4 2021	5,820	$533	$87.59	$65.32 - $114.09