THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 29,838 Value ($000) $1,133 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 9,365 Value ($000) $459 Avg Close $63.45 Range $43.10 - $91.45
Q1 2025
Shares 45,300 Value ($000) $2,481 Avg Close $90.47 Range $52.90 - $127.59
Q3 2022
Shares 2,155 Value ($000) $131 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 4,524 Value ($000) $196 Avg Close $54.77 Range $39.39 - $75.98
Q2 2019
Shares 15 Value ($000) $3 Avg Close $21.49 Range $17.36 - $25.80
Q3 2018
Shares 1,740 Value ($000) $270 Avg Close $11.86 Range $8.37 - $16.15
Q1 2018
Shares 2,851 Value ($000) $145 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 8,957 Value ($000) $416 Avg Close $5.52 Range $4.34 - $6.73