THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 12,331 Value ($000) $468 Avg Close $44.33 Range $35.65 - $56.39

Q1 2025

Shares 17,359 Value ($000) $950 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 2,240 Value ($000) $263 Avg Close $123.72 Range $106.70 - $141.53

Q3 2018

Shares 4,622 Value ($000) $716 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 3,976 Value ($000) $367 Avg Close $7.05 Range $4.58 - $9.46

Q2 2017

Shares 114,067 Value ($000) $5,716 Avg Close $4.57 Range $3.50 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,331	$468	$44.33	$35.65 - $56.39
Q1 2025	17,359	$950	$90.47	$52.90 - $127.59
Q4 2024	2,240	$263	$123.72	$106.70 - $141.53
Q3 2018	4,622	$716	$11.86	$8.37 - $16.15
Q2 2018	3,976	$367	$7.05	$4.58 - $9.46
Q2 2017	114,067	$5,716	$4.57	$3.50 - $5.76