THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 6,516 Value ($000) $458 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 6,516 Value ($000) $504 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 604 Value ($000) $393 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 866 Value ($000) $693 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 817 Value ($000) $424 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 857 Value ($000) $348 Avg Close $30.15 Range $15.35 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,516	$458	$77.31	$67.37 - $90.00
Q2 2021	6,516	$504	$63.90	$46.71 - $81.25
Q1 2021	604	$393	$77.28	$56.10 - $92.11
Q4 2020	866	$693	$75.51	$52.60 - $97.28
Q3 2020	817	$424	$45.67	$40.40 - $52.04
Q2 2020	857	$348	$30.15	$15.35 - $42.11