THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 49,550 Value ($000) $2,428 Avg Close $63.45 Range $43.10 - $91.45

Q1 2023

Shares 36,837 Value ($000) $2,244 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 1,877 Value ($000) $84 Avg Close $50.70 Range $39.43 - $64.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,550	$2,428	$63.45	$43.10 - $91.45
Q1 2023	36,837	$2,244	$53.23	$41.20 - $66.35
Q4 2022	1,877	$84	$50.70	$39.43 - $64.66