THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 66,364 Value ($000) $3,252 Avg Close $63.45 Range $43.10 - $91.45

Q1 2025

Shares 14,300 Value ($000) $782 Avg Close $90.47 Range $52.90 - $127.59

Q4 2023

Shares 10,419 Value ($000) $750 Avg Close $73.47 Range $60.23 - $86.42

Q1 2022

Shares 2,903 Value ($000) $201 Avg Close $72.23 Range $51.18 - $93.26

Q3 2021

Shares 4,452 Value ($000) $313 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 4,743 Value ($000) $367 Avg Close $63.90 Range $46.71 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,364	$3,252	$63.45	$43.10 - $91.45
Q1 2025	14,300	$782	$90.47	$52.90 - $127.59
Q4 2023	10,419	$750	$73.47	$60.23 - $86.42
Q1 2022	2,903	$201	$72.23	$51.18 - $93.26
Q3 2021	4,452	$313	$77.31	$67.37 - $90.00
Q2 2021	4,743	$367	$63.90	$46.71 - $81.25