THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

PayPay Securities Corp's Holding History (CIK: 0001908623)

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

Q4 2025

Shares 43 Value ($000) $2 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 54 Value ($000) $3 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 10 Value ($000) $1 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 11 Value ($000) $1 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 21 Value ($000) $2 Avg Close $123.72 Range $106.70 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43	$2	$44.33	$35.65 - $56.39
Q3 2025	54	$3	$63.45	$43.10 - $91.45
Q2 2025	10	$1	$63.85	$42.96 - $80.55
Q1 2025	11	$1	$90.47	$52.90 - $127.59
Q4 2024	21	$2	$123.72	$106.70 - $141.53