THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 6,145 Value ($000) $336 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 5,785 Value ($000) $680 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 4,920 Value ($000) $539 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 25,520 Value ($000) $2,493 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 35,659 Value ($000) $3,117 Avg Close $75.77 Range $61.48 - $94.00
Q3 2023
Shares 16,354 Value ($000) $1,278 Avg Close $80.85 Range $69.72 - $91.85
Q1 2023
Shares 14,714 Value ($000) $896 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 22,450 Value ($000) $1,006 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 53,974 Value ($000) $3,224 Avg Close $56.90 Range $39.00 - $76.75
Q1 2022
Shares 9,572 Value ($000) $662 Avg Close $72.23 Range $51.18 - $93.26