THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 17,555 Value ($000) $666 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 23,878 Value ($000) $1,170 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 26,735 Value ($000) $1,925 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 24,895 Value ($000) $1,362 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 25,958 Value ($000) $3,051 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 29,933 Value ($000) $3,282 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 29,488 Value ($000) $2,880 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 34,075 Value ($000) $2,979 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 11,814 Value ($000) $850 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 12,133 Value ($000) $948 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 14,696 Value ($000) $1,135 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 15,309 Value ($000) $932 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 15,238 Value ($000) $683 Avg Close $50.70 Range $39.43 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,555	$666	$44.33	$35.65 - $56.39
Q3 2025	23,878	$1,170	$63.45	$43.10 - $91.45
Q2 2025	26,735	$1,925	$63.85	$42.96 - $80.55
Q1 2025	24,895	$1,362	$90.47	$52.90 - $127.59
Q4 2024	25,958	$3,051	$123.72	$106.70 - $141.53
Q3 2024	29,933	$3,282	$99.77	$77.11 - $112.22
Q2 2024	29,488	$2,880	$90.22	$76.12 - $99.54
Q1 2024	34,075	$2,979	$75.77	$61.48 - $94.00
Q4 2023	11,814	$850	$73.47	$60.23 - $86.42
Q3 2023	12,133	$948	$80.85	$69.72 - $91.85
Q2 2023	14,696	$1,135	$67.67	$57.17 - $79.38
Q1 2023	15,309	$932	$53.23	$41.20 - $66.35
Q4 2022	15,238	$683	$50.70	$39.43 - $64.66