THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 219,531 Value ($000) $8,333 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 812,752 Value ($000) $39,833 Avg Close $63.45 Range $43.10 - $91.45