THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 610,269 Value ($000) $23,166 Avg Close $44.33 Range $35.65 - $56.39

Q2 2025

Shares 112,344 Value ($000) $8,088 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 160,662 Value ($000) $8,791 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 41,919 Value ($000) $4,927 Avg Close $123.72 Range $106.70 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,269	$23,166	$44.33	$35.65 - $56.39
Q2 2025	112,344	$8,088	$63.85	$42.96 - $80.55
Q1 2025	160,662	$8,791	$90.47	$52.90 - $127.59
Q4 2024	41,919	$4,927	$123.72	$106.70 - $141.53