THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 259,224 Value ($000) $9,840 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 15,783 Value ($000) $774 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 93,270 Value ($000) $6,715 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 27,594 Value ($000) $1,510 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 64,626 Value ($000) $7,595 Avg Close $123.72 Range $106.70 - $141.53

Q3 2023

Shares 10,219 Value ($000) $799 Avg Close $80.85 Range $69.72 - $91.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,224	$9,840	$44.33	$35.65 - $56.39
Q3 2025	15,783	$774	$63.45	$43.10 - $91.45
Q2 2025	93,270	$6,715	$63.85	$42.96 - $80.55
Q1 2025	27,594	$1,510	$90.47	$52.90 - $127.59
Q4 2024	64,626	$7,595	$123.72	$106.70 - $141.53
Q3 2023	10,219	$799	$80.85	$69.72 - $91.85