THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 13,211 Value ($000) $501 Avg Close $44.33 Range $35.65 - $56.39

Q1 2025

Shares 14,108 Value ($000) $772 Avg Close $90.47 Range $52.90 - $127.59

Q3 2024

Shares 1,977 Value ($000) $217 Avg Close $99.77 Range $77.11 - $112.22

Q1 2024

Shares 3,033 Value ($000) $265 Avg Close $75.77 Range $61.48 - $94.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,211	$501	$44.33	$35.65 - $56.39
Q1 2025	14,108	$772	$90.47	$52.90 - $127.59
Q3 2024	1,977	$217	$99.77	$77.11 - $112.22
Q1 2024	3,033	$265	$75.77	$61.48 - $94.00