THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 391,402 Value ($000) $14,858 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 93,582 Value ($000) $4,586 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 31,390 Value ($000) $2,260 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 19,499 Value ($000) $1,067 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 8,151 Value ($000) $958 Avg Close $123.72 Range $106.70 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,402	$14,858	$44.33	$35.65 - $56.39
Q3 2025	93,582	$4,586	$63.45	$43.10 - $91.45
Q2 2025	31,390	$2,260	$63.85	$42.96 - $80.55
Q1 2025	19,499	$1,067	$90.47	$52.90 - $127.59
Q4 2024	8,151	$958	$123.72	$106.70 - $141.53