THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 88,038 Value ($000) $5 Avg Close $90.47 Range $52.90 - $127.59

Q3 2024

Shares 15,314 Value ($000) $2 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 21,083 Value ($000) $2 Avg Close $90.22 Range $76.12 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	88,038	$5	$90.47	$52.90 - $127.59
Q3 2024	15,314	$2	$99.77	$77.11 - $112.22
Q2 2024	21,083	$2	$90.22	$76.12 - $99.54