THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 6,878 Value ($000) $261 Avg Close $44.33 Range $35.65 - $56.39

Q1 2024

Shares 1,023 Value ($000) $89 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 1,023 Value ($000) $74 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 1,023 Value ($000) $80 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 1,023 Value ($000) $79 Avg Close $67.67 Range $57.17 - $79.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,878	$261	$44.33	$35.65 - $56.39
Q1 2024	1,023	$89	$75.77	$61.48 - $94.00
Q4 2023	1,023	$74	$73.47	$60.23 - $86.42
Q3 2023	1,023	$80	$80.85	$69.72 - $91.85
Q2 2023	1,023	$79	$67.67	$57.17 - $79.38