THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 973 Value ($000) $37 Avg Close $44.33 Range $35.65 - $56.39
Q1 2025
Shares 2,844 Value ($000) $156 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 1,520 Value ($000) $179 Avg Close $123.72 Range $106.70 - $141.53
Q2 2024
Shares 415 Value ($000) $41 Avg Close $90.22 Range $76.12 - $99.54
Q4 2023
Shares 67 Value ($000) $5 Avg Close $73.47 Range $60.23 - $86.42
Q2 2023
Shares 442 Value ($000) $34 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 515 Value ($000) $31 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 848 Value ($000) $38 Avg Close $50.70 Range $39.43 - $64.66