THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q3 2025
Shares 6,946 Value ($000) $340 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 7,797 Value ($000) $561 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 5,432 Value ($000) $297 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 6,461 Value ($000) $759 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 6,403 Value ($000) $702 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 6,317 Value ($000) $617 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 5,823 Value ($000) $509 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 5,505 Value ($000) $396 Avg Close $73.47 Range $60.23 - $86.42