THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 6,770 Value ($000) $332 Avg Close $63.45 Range $43.10 - $91.45

Q1 2025

Shares 16,873 Value ($000) $923 Avg Close $90.47 Range $52.90 - $127.59

Q4 2023

Shares 11,593 Value ($000) $834 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 5,274 Value ($000) $412 Avg Close $80.85 Range $69.72 - $91.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,770	$332	$63.45	$43.10 - $91.45
Q1 2025	16,873	$923	$90.47	$52.90 - $127.59
Q4 2023	11,593	$834	$73.47	$60.23 - $86.42
Q3 2023	5,274	$412	$80.85	$69.72 - $91.85