THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q3 2025

Shares 114,728 Value ($000) $5,623 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 114,542 Value ($000) $8,246 Avg Close $63.85 Range $42.96 - $80.55

Q1 2023

Shares 195 Value ($000) $12 Avg Close $53.23 Range $41.20 - $66.35

Q2 2021

Shares 3,905 Value ($000) $302 Avg Close $63.90 Range $46.71 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	114,728	$5,623	$63.45	$43.10 - $91.45
Q2 2025	114,542	$8,246	$63.85	$42.96 - $80.55
Q1 2023	195	$12	$53.23	$41.20 - $66.35
Q2 2021	3,905	$302	$63.90	$46.71 - $81.25