THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 476 Value ($000) $23 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 127 Value ($000) $9 Avg Close $63.85 Range $42.96 - $80.55
Q4 2024
Shares 628 Value ($000) $74 Avg Close $123.72 Range $106.70 - $141.53