THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 264,045 Value ($000) $10,023 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 72,501 Value ($000) $3,553 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 251,875 Value ($000) $18,132 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 169,497 Value ($000) $9,275 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 175,937 Value ($000) $20,678 Avg Close $123.72 Range $106.70 - $141.53

Q2 2024

Shares 141,108 Value ($000) $13,782 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 29,944 Value ($000) $2,618 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 34,480 Value ($000) $2,481 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 58,594 Value ($000) $4,579 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 9,989 Value ($000) $771 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 22,277 Value ($000) $1,357 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 23,094 Value ($000) $1,035 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 6,086 Value ($000) $364 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 242,897 Value ($000) $10,175 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 6,069 Value ($000) $420 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 13,651 Value ($000) $1,251 Avg Close $87.59 Range $65.32 - $114.09

Q1 2021

Shares 11,878 Value ($000) $7,740 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 19,723 Value ($000) $15,798 Avg Close $75.51 Range $52.60 - $97.28

Q2 2020

Shares 11,908 Value ($000) $4,841 Avg Close $30.15 Range $15.35 - $42.11

Q4 2019

Shares 24,687 Value ($000) $6,413 Avg Close $22.50 Range $18.04 - $27.89

Q2 2019

Shares 39,789 Value ($000) $9,064 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 5,432 Value ($000) $1,075 Avg Close $16.38 Range $10.94 - $21.47

Q3 2018

Shares 22,696 Value ($000) $3,425 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 65,101 Value ($000) $6,106 Avg Close $7.05 Range $4.58 - $9.46

Q4 2017

Shares 27,397 Value ($000) $1,253 Avg Close $5.52 Range $4.34 - $6.73

Q2 2017

Shares 11,224 Value ($000) $562 Avg Close $4.57 Range $3.50 - $5.76

Q1 2017

Shares 67,533 Value ($000) $2,516 Avg Close $3.42 Range $2.64 - $4.62

Q4 2016

Shares 43,441 Value ($000) $1,202 Avg Close $2.69 Range $2.20 - $3.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,045	$10,023	$44.33	$35.65 - $56.39
Q3 2025	72,501	$3,553	$63.45	$43.10 - $91.45
Q2 2025	251,875	$18,132	$63.85	$42.96 - $80.55
Q1 2025	169,497	$9,275	$90.47	$52.90 - $127.59
Q4 2024	175,937	$20,678	$123.72	$106.70 - $141.53
Q2 2024	141,108	$13,782	$90.22	$76.12 - $99.54
Q1 2024	29,944	$2,618	$75.77	$61.48 - $94.00
Q4 2023	34,480	$2,481	$73.47	$60.23 - $86.42
Q3 2023	58,594	$4,579	$80.85	$69.72 - $91.85
Q2 2023	9,989	$771	$67.67	$57.17 - $79.38
Q1 2023	22,277	$1,357	$53.23	$41.20 - $66.35
Q4 2022	23,094	$1,035	$50.70	$39.43 - $64.66
Q3 2022	6,086	$364	$56.90	$39.00 - $76.75
Q2 2022	242,897	$10,175	$54.77	$39.39 - $75.98
Q1 2022	6,069	$420	$72.23	$51.18 - $93.26
Q4 2021	13,651	$1,251	$87.59	$65.32 - $114.09
Q1 2021	11,878	$7,740	$77.28	$56.10 - $92.11
Q4 2020	19,723	$15,798	$75.51	$52.60 - $97.28
Q2 2020	11,908	$4,841	$30.15	$15.35 - $42.11
Q4 2019	24,687	$6,413	$22.50	$18.04 - $27.89
Q2 2019	39,789	$9,064	$21.49	$17.36 - $25.80
Q1 2019	5,432	$1,075	$16.38	$10.94 - $21.47
Q3 2018	22,696	$3,425	$11.86	$8.37 - $16.15
Q2 2018	65,101	$6,106	$7.05	$4.58 - $9.46
Q4 2017	27,397	$1,253	$5.52	$4.34 - $6.73
Q2 2017	11,224	$562	$4.57	$3.50 - $5.76
Q1 2017	67,533	$2,516	$3.42	$2.64 - $4.62
Q4 2016	43,441	$1,202	$2.69	$2.20 - $3.14