THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 36,514 Value ($000) $1,386 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 9,985 Value ($000) $489 Avg Close $63.45 Range $43.10 - $91.45

Q1 2025

Shares 81,774 Value ($000) $4,475 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 15,803 Value ($000) $1,857 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 12,044 Value ($000) $1,321 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 30,500 Value ($000) $2,979 Avg Close $90.22 Range $76.12 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,514	$1,386	$44.33	$35.65 - $56.39
Q3 2025	9,985	$489	$63.45	$43.10 - $91.45
Q1 2025	81,774	$4,475	$90.47	$52.90 - $127.59
Q4 2024	15,803	$1,857	$123.72	$106.70 - $141.53
Q3 2024	12,044	$1,321	$99.77	$77.11 - $112.22
Q2 2024	30,500	$2,979	$90.22	$76.12 - $99.54