THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q1 2025

Shares 36,336 Value ($000) $1,841 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 20,294 Value ($000) $2,303 Avg Close $123.72 Range $106.70 - $141.53

Q2 2024

Shares 9,457 Value ($000) $862 Avg Close $90.22 Range $76.12 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,336	$1,841	$90.47	$52.90 - $127.59
Q4 2024	20,294	$2,303	$123.72	$106.70 - $141.53
Q2 2024	9,457	$862	$90.22	$76.12 - $99.54