THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 64,398 Value ($000) $1,546 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 38,164 Value ($000) $1,874 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 28,006 Value ($000) $2,016 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 31,747 Value ($000) $1,737 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 31,826 Value ($000) $3,741 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 32,162 Value ($000) $3,527 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 27,450 Value ($000) $2,681 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 28,661 Value ($000) $2,506 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 23,033 Value ($000) $1,657 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 24,509 Value ($000) $1,916 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 23,017 Value ($000) $1,776 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 22,425 Value ($000) $1,369 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 21,390 Value ($000) $938 Avg Close $50.70 Range $39.43 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,398	$1,546	$44.33	$35.65 - $56.39
Q3 2025	38,164	$1,874	$63.45	$43.10 - $91.45
Q2 2025	28,006	$2,016	$63.85	$42.96 - $80.55
Q1 2025	31,747	$1,737	$90.47	$52.90 - $127.59
Q4 2024	31,826	$3,741	$123.72	$106.70 - $141.53
Q3 2024	32,162	$3,527	$99.77	$77.11 - $112.22
Q2 2024	27,450	$2,681	$90.22	$76.12 - $99.54
Q1 2024	28,661	$2,506	$75.77	$61.48 - $94.00
Q4 2023	23,033	$1,657	$73.47	$60.23 - $86.42
Q3 2023	24,509	$1,916	$80.85	$69.72 - $91.85
Q2 2023	23,017	$1,776	$67.67	$57.17 - $79.38
Q1 2023	22,425	$1,369	$53.23	$41.20 - $66.35
Q4 2022	21,390	$938	$50.70	$39.43 - $64.66