THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025

Shares 36,821 Value ($000) $1,398 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 35,557 Value ($000) $1,743 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 17,168 Value ($000) $1,236 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 17,392 Value ($000) $952 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 16,844 Value ($000) $1,980 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 17,241 Value ($000) $1,890 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 33,928 Value ($000) $3,314 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 32,429 Value ($000) $2,835 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 28,740 Value ($000) $2,068 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 28,567 Value ($000) $2,233 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 25,709 Value ($000) $1,985 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 25,951 Value ($000) $1,581 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 23,284 Value ($000) $1,044 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 20,948 Value ($000) $1,252 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 20,949 Value ($000) $869 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 15,328 Value ($000) $1,061 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 8,298 Value ($000) $760 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 8,758 Value ($000) $616 Avg Close $77.31 Range $67.37 - $90.00

Q1 2021

Shares 2,130 Value ($000) $1,411 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 2,180 Value ($000) $1,714 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 2,200 Value ($000) $1,141 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 2,941 Value ($000) $1,196 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 2,966 Value ($000) $573 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 2,866 Value ($000) $745 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 1,860 Value ($000) $349 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 1,039 Value ($000) $237 Avg Close $21.49 Range $17.36 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,821	$1,398	$44.33	$35.65 - $56.39
Q3 2025	35,557	$1,743	$63.45	$43.10 - $91.45
Q2 2025	17,168	$1,236	$63.85	$42.96 - $80.55
Q1 2025	17,392	$952	$90.47	$52.90 - $127.59
Q4 2024	16,844	$1,980	$123.72	$106.70 - $141.53
Q3 2024	17,241	$1,890	$99.77	$77.11 - $112.22
Q2 2024	33,928	$3,314	$90.22	$76.12 - $99.54
Q1 2024	32,429	$2,835	$75.77	$61.48 - $94.00
Q4 2023	28,740	$2,068	$73.47	$60.23 - $86.42
Q3 2023	28,567	$2,233	$80.85	$69.72 - $91.85
Q2 2023	25,709	$1,985	$67.67	$57.17 - $79.38
Q1 2023	25,951	$1,581	$53.23	$41.20 - $66.35
Q4 2022	23,284	$1,044	$50.70	$39.43 - $64.66
Q3 2022	20,948	$1,252	$56.90	$39.00 - $76.75
Q2 2022	20,949	$869	$54.77	$39.39 - $75.98
Q1 2022	15,328	$1,061	$72.23	$51.18 - $93.26
Q4 2021	8,298	$760	$87.59	$65.32 - $114.09
Q3 2021	8,758	$616	$77.31	$67.37 - $90.00
Q1 2021	2,130	$1,411	$77.28	$56.10 - $92.11
Q4 2020	2,180	$1,714	$75.51	$52.60 - $97.28
Q3 2020	2,200	$1,141	$45.67	$40.40 - $52.04
Q2 2020	2,941	$1,196	$30.15	$15.35 - $42.11
Q1 2020	2,966	$573	$25.88	$13.60 - $32.38
Q4 2019	2,866	$745	$22.50	$18.04 - $27.89
Q3 2019	1,860	$349	$23.80	$18.01 - $28.95
Q2 2019	1,039	$237	$21.49	$17.36 - $25.80