THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q2 2025

Shares 8,800 Value ($000) $634 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 33,700 Value ($000) $1,844 Avg Close $90.47 Range $52.90 - $127.59

Q2 2024

Shares 2,788 Value ($000) $272 Avg Close $90.22 Range $76.12 - $99.54

Q3 2023

Shares 6,360 Value ($000) $497 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 411 Value ($000) $32 Avg Close $67.67 Range $57.17 - $79.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,800	$634	$63.85	$42.96 - $80.55
Q1 2025	33,700	$1,844	$90.47	$52.90 - $127.59
Q2 2024	2,788	$272	$90.22	$76.12 - $99.54
Q3 2023	6,360	$497	$80.85	$69.72 - $91.85
Q2 2023	411	$32	$67.67	$57.17 - $79.38