THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 42,000 Value ($000) $1,594 Avg Close $44.33 Range $35.65 - $56.39

Q2 2025

Shares 18,300 Value ($000) $1,317 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 40,000 Value ($000) $2,189 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 40,000 Value ($000) $4,701 Avg Close $123.72 Range $106.70 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,000	$1,594	$44.33	$35.65 - $56.39
Q2 2025	18,300	$1,317	$63.85	$42.96 - $80.55
Q1 2025	40,000	$2,189	$90.47	$52.90 - $127.59
Q4 2024	40,000	$4,701	$123.72	$106.70 - $141.53