THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q4 2025
Shares 50,000 Value ($000) $1,898 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 75,000 Value ($000) $3,676 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 62,000 Value ($000) $4,463 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 91,000 Value ($000) $4,980 Avg Close $90.47 Range $52.90 - $127.59