THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 104,558 Value ($000) $3,969 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 75,020 Value ($000) $3,677 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 33,096 Value ($000) $2,383 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 11,504 Value ($000) $629 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 6,199 Value ($000) $729 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 2,398 Value ($000) $263 Avg Close $99.77 Range $77.11 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,558	$3,969	$44.33	$35.65 - $56.39
Q3 2025	75,020	$3,677	$63.45	$43.10 - $91.45
Q2 2025	33,096	$2,383	$63.85	$42.96 - $80.55
Q1 2025	11,504	$629	$90.47	$52.90 - $127.59
Q4 2024	6,199	$729	$123.72	$106.70 - $141.53
Q3 2024	2,398	$263	$99.77	$77.11 - $112.22