THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025

Shares 6 Value ($000) $0 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 6 Value ($000) $0 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 7 Value ($000) $1 Avg Close $123.72 Range $106.70 - $141.53

Q4 2023

Shares 34 Value ($000) $2 Avg Close $73.47 Range $60.23 - $86.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6	$0	$63.85	$42.96 - $80.55
Q1 2025	6	$0	$90.47	$52.90 - $127.59
Q4 2024	7	$1	$123.72	$106.70 - $141.53
Q4 2023	34	$2	$73.47	$60.23 - $86.42