THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 13,611 Value ($000) $517 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 22,769 Value ($000) $1,116 Avg Close $63.45 Range $43.10 - $91.45

Q4 2024

Shares 2,348 Value ($000) $276 Avg Close $123.72 Range $106.70 - $141.53

Q2 2024

Shares 7,077 Value ($000) $691 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 38,146 Value ($000) $3,335 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 19,960 Value ($000) $1,436 Avg Close $73.47 Range $60.23 - $86.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,611	$517	$44.33	$35.65 - $56.39
Q3 2025	22,769	$1,116	$63.45	$43.10 - $91.45
Q4 2024	2,348	$276	$123.72	$106.70 - $141.53
Q2 2024	7,077	$691	$90.22	$76.12 - $99.54
Q1 2024	38,146	$3,335	$75.77	$61.48 - $94.00
Q4 2023	19,960	$1,436	$73.47	$60.23 - $86.42