THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2025

Shares 100,000 Value ($000) $7,199 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 130,262 Value ($000) $7,128 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 23,400 Value ($000) $2,750 Avg Close $123.72 Range $106.70 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100,000	$7,199	$63.85	$42.96 - $80.55
Q1 2025	130,262	$7,128	$90.47	$52.90 - $127.59
Q4 2024	23,400	$2,750	$123.72	$106.70 - $141.53