THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2023

Shares 900 Value ($000) $65 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 900 Value ($000) $70 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 1,219 Value ($000) $94 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 1,277 Value ($000) $78 Avg Close $53.23 Range $41.20 - $66.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	900	$65	$73.47	$60.23 - $86.42
Q3 2023	900	$70	$80.85	$69.72 - $91.85
Q2 2023	1,219	$94	$67.67	$57.17 - $79.38
Q1 2023	1,277	$78	$53.23	$41.20 - $66.35