THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 24,081 Value ($000) $914 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 8,663 Value ($000) $425 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 3,439 Value ($000) $248 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 4,326 Value ($000) $237 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 4,134 Value ($000) $486 Avg Close $123.72 Range $106.70 - $141.53

Q2 2024

Shares 5,156 Value ($000) $504 Avg Close $90.22 Range $76.12 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,081	$914	$44.33	$35.65 - $56.39
Q3 2025	8,663	$425	$63.45	$43.10 - $91.45
Q2 2025	3,439	$248	$63.85	$42.96 - $80.55
Q1 2025	4,326	$237	$90.47	$52.90 - $127.59
Q4 2024	4,134	$486	$123.72	$106.70 - $141.53
Q2 2024	5,156	$504	$90.22	$76.12 - $99.54