THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025

Shares 4,444 Value ($000) $218 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 4,328 Value ($000) $312 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 4,354 Value ($000) $238 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 5,260 Value ($000) $618 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 5,260 Value ($000) $577 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 5,260 Value ($000) $514 Avg Close $90.22 Range $76.12 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,444	$218	$63.45	$43.10 - $91.45
Q2 2025	4,328	$312	$63.85	$42.96 - $80.55
Q1 2025	4,354	$238	$90.47	$52.90 - $127.59
Q4 2024	5,260	$618	$123.72	$106.70 - $141.53
Q3 2024	5,260	$577	$99.77	$77.11 - $112.22
Q2 2024	5,260	$514	$90.22	$76.12 - $99.54