THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 11,555 Value ($000) $439 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 405,892 Value ($000) $19,893 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 407,500 Value ($000) $29,336 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 123,038 Value ($000) $6,733 Avg Close $90.47 Range $52.90 - $127.59

Q3 2024

Shares 23,751 Value ($000) $2,604 Avg Close $99.77 Range $77.11 - $112.22

Q1 2024

Shares 172,526 Value ($000) $15,082 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 65,432 Value ($000) $4,708 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 191,222 Value ($000) $14,944 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 149,582 Value ($000) $11,551 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 513,247 Value ($000) $31,262 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 705,896 Value ($000) $31,645 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 405,600 Value ($000) $24,235 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 870,228 Value ($000) $36,454 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 441,039 Value ($000) $30,542 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 232,790 Value ($000) $21,333 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 15,940 Value ($000) $1,121 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 196,836 Value ($000) $15,227 Avg Close $63.90 Range $46.71 - $81.25

Q4 2020

Shares 8,036 Value ($000) $6,437 Avg Close $75.51 Range $52.60 - $97.28

Q1 2020

Shares 55,054 Value ($000) $10,625 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 24,791 Value ($000) $6,440 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 645 Value ($000) $121 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 16,469 Value ($000) $3,751 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 4,855 Value ($000) $961 Avg Close $16.38 Range $10.94 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,555	$439	$44.33	$35.65 - $56.39
Q3 2025	405,892	$19,893	$63.45	$43.10 - $91.45
Q2 2025	407,500	$29,336	$63.85	$42.96 - $80.55
Q1 2025	123,038	$6,733	$90.47	$52.90 - $127.59
Q3 2024	23,751	$2,604	$99.77	$77.11 - $112.22
Q1 2024	172,526	$15,082	$75.77	$61.48 - $94.00
Q4 2023	65,432	$4,708	$73.47	$60.23 - $86.42
Q3 2023	191,222	$14,944	$80.85	$69.72 - $91.85
Q2 2023	149,582	$11,551	$67.67	$57.17 - $79.38
Q1 2023	513,247	$31,262	$53.23	$41.20 - $66.35
Q4 2022	705,896	$31,645	$50.70	$39.43 - $64.66
Q3 2022	405,600	$24,235	$56.90	$39.00 - $76.75
Q2 2022	870,228	$36,454	$54.77	$39.39 - $75.98
Q1 2022	441,039	$30,542	$72.23	$51.18 - $93.26
Q4 2021	232,790	$21,333	$87.59	$65.32 - $114.09
Q3 2021	15,940	$1,121	$77.31	$67.37 - $90.00
Q2 2021	196,836	$15,227	$63.90	$46.71 - $81.25
Q4 2020	8,036	$6,437	$75.51	$52.60 - $97.28
Q1 2020	55,054	$10,625	$25.88	$13.60 - $32.38
Q4 2019	24,791	$6,440	$22.50	$18.04 - $27.89
Q3 2019	645	$121	$23.80	$18.01 - $28.95
Q2 2019	16,469	$3,751	$21.49	$17.36 - $25.80
Q1 2019	4,855	$961	$16.38	$10.94 - $21.47