THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,194 Value ($000) $121 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 722 Value ($000) $35 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 721 Value ($000) $52 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 46,836 Value ($000) $2,563 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 57,640 Value ($000) $6,774 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 55,858 Value ($000) $6,125 Avg Close $99.77 Range $77.11 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,194	$121	$44.33	$35.65 - $56.39
Q3 2025	722	$35	$63.45	$43.10 - $91.45
Q2 2025	721	$52	$63.85	$42.96 - $80.55
Q1 2025	46,836	$2,563	$90.47	$52.90 - $127.59
Q4 2024	57,640	$6,774	$123.72	$106.70 - $141.53
Q3 2024	55,858	$6,125	$99.77	$77.11 - $112.22