THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q2 2025

Shares 24,943 Value ($000) $1,796 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 49,376 Value ($000) $2,702 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 2,831 Value ($000) $333 Avg Close $123.72 Range $106.70 - $141.53

Q3 2023

Shares 11,900 Value ($000) $930 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 3,200 Value ($000) $247 Avg Close $67.67 Range $57.17 - $79.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,943	$1,796	$63.85	$42.96 - $80.55
Q1 2025	49,376	$2,702	$90.47	$52.90 - $127.59
Q4 2024	2,831	$333	$123.72	$106.70 - $141.53
Q3 2023	11,900	$930	$80.85	$69.72 - $91.85
Q2 2023	3,200	$247	$67.67	$57.17 - $79.38