THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 9,842 Value ($000) $374 Avg Close $44.33 Range $35.65 - $56.39

Q3 2024

Shares 14,393 Value ($000) $1,578 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 186,170 Value ($000) $18,189 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 287,087 Value ($000) $25,091 Avg Close $75.77 Range $61.48 - $94.00

Q3 2023

Shares 47,501 Value ($000) $3,712 Avg Close $80.85 Range $69.72 - $91.85

Q4 2021

Shares 45,092 Value ($000) $4,130 Avg Close $87.59 Range $65.32 - $114.09

Q3 2019

Shares 9,692 Value ($000) $1,819 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 32,953 Value ($000) $7,505 Avg Close $21.49 Range $17.36 - $25.80

Q3 2018

Shares 7,994 Value ($000) $1,206 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 17,107 Value ($000) $1,605 Avg Close $7.05 Range $4.58 - $9.46

Q2 2017

Shares 4,093 Value ($000) $205 Avg Close $4.57 Range $3.50 - $5.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,842	$374	$44.33	$35.65 - $56.39
Q3 2024	14,393	$1,578	$99.77	$77.11 - $112.22
Q2 2024	186,170	$18,189	$90.22	$76.12 - $99.54
Q1 2024	287,087	$25,091	$75.77	$61.48 - $94.00
Q3 2023	47,501	$3,712	$80.85	$69.72 - $91.85
Q4 2021	45,092	$4,130	$87.59	$65.32 - $114.09
Q3 2019	9,692	$1,819	$23.80	$18.01 - $28.95
Q2 2019	32,953	$7,505	$21.49	$17.36 - $25.80
Q3 2018	7,994	$1,206	$11.86	$8.37 - $16.15
Q2 2018	17,107	$1,605	$7.05	$4.58 - $9.46
Q2 2017	4,093	$205	$4.57	$3.50 - $5.76