THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 402,837 Value ($000) $15,292 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 850,995 Value ($000) $41,707 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 42,477 Value ($000) $3,058 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 87,038 Value ($000) $4,763 Avg Close $90.47 Range $52.90 - $127.59

Q3 2023

Shares 11,250 Value ($000) $879 Avg Close $80.85 Range $69.72 - $91.85

Q2 2022

Shares 22,306 Value ($000) $934 Avg Close $54.77 Range $39.39 - $75.98

Q4 2021

Shares 30,993 Value ($000) $2,840 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 22,850 Value ($000) $1,606 Avg Close $77.31 Range $67.37 - $90.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	402,837	$15,292	$44.33	$35.65 - $56.39
Q3 2025	850,995	$41,707	$63.45	$43.10 - $91.45
Q2 2025	42,477	$3,058	$63.85	$42.96 - $80.55
Q1 2025	87,038	$4,763	$90.47	$52.90 - $127.59
Q3 2023	11,250	$879	$80.85	$69.72 - $91.85
Q2 2022	22,306	$934	$54.77	$39.39 - $75.98
Q4 2021	30,993	$2,840	$87.59	$65.32 - $114.09
Q3 2021	22,850	$1,606	$77.31	$67.37 - $90.00