THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 898 Value ($000) $34 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 554 Value ($000) $27 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 657 Value ($000) $47 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 479 Value ($000) $26 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 448 Value ($000) $53 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 354 Value ($000) $39 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 558 Value ($000) $55 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 276 Value ($000) $24 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 270 Value ($000) $19 Avg Close $73.47 Range $60.23 - $86.42
Q2 2023
Shares 130 Value ($000) $10 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 130 Value ($000) $8 Avg Close $53.23 Range $41.20 - $66.35
Q2 2022
Shares 60 Value ($000) $3 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 100 Value ($000) $7 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 100 Value ($000) $9 Avg Close $87.59 Range $65.32 - $114.09
Q2 2021
Shares 100 Value ($000) $8 Avg Close $63.90 Range $46.71 - $81.25