THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 472,780 Value ($000) $17,947 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 301,397 Value ($000) $14,771 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 15,352 Value ($000) $1,105 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 157,115 Value ($000) $8,597 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 42,168 Value ($000) $4,956 Avg Close $123.72 Range $106.70 - $141.53

Q3 2023

Shares 8,440 Value ($000) $660 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 32,723 Value ($000) $2,527 Avg Close $67.67 Range $57.17 - $79.38

Q4 2022

Shares 25,383 Value ($000) $1,138 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 11,643 Value ($000) $696 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 47,890 Value ($000) $2,006 Avg Close $54.77 Range $39.39 - $75.98

Q4 2021

Shares 2,230 Value ($000) $204 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 4,231 Value ($000) $297 Avg Close $77.31 Range $67.37 - $90.00

Q1 2021

Shares 897 Value ($000) $561 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 1,423 Value ($000) $1,164 Avg Close $75.51 Range $52.60 - $97.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	472,780	$17,947	$44.33	$35.65 - $56.39
Q3 2025	301,397	$14,771	$63.45	$43.10 - $91.45
Q2 2025	15,352	$1,105	$63.85	$42.96 - $80.55
Q1 2025	157,115	$8,597	$90.47	$52.90 - $127.59
Q4 2024	42,168	$4,956	$123.72	$106.70 - $141.53
Q3 2023	8,440	$660	$80.85	$69.72 - $91.85
Q2 2023	32,723	$2,527	$67.67	$57.17 - $79.38
Q4 2022	25,383	$1,138	$50.70	$39.43 - $64.66
Q3 2022	11,643	$696	$56.90	$39.00 - $76.75
Q2 2022	47,890	$2,006	$54.77	$39.39 - $75.98
Q4 2021	2,230	$204	$87.59	$65.32 - $114.09
Q3 2021	4,231	$297	$77.31	$67.37 - $90.00
Q1 2021	897	$561	$77.28	$56.10 - $92.11
Q4 2020	1,423	$1,164	$75.51	$52.60 - $97.28