THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 543,231 Value ($000) $20,621 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 149,656 Value ($000) $7,335 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 401,348 Value ($000) $28,893 Avg Close $63.85 Range $42.96 - $80.55

Q1 2024

Shares 116,845 Value ($000) $10,215 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 181,623 Value ($000) $13,070 Avg Close $73.47 Range $60.23 - $86.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	543,231	$20,621	$44.33	$35.65 - $56.39
Q3 2025	149,656	$7,335	$63.45	$43.10 - $91.45
Q2 2025	401,348	$28,893	$63.85	$42.96 - $80.55
Q1 2024	116,845	$10,215	$75.77	$61.48 - $94.00
Q4 2023	181,623	$13,070	$73.47	$60.23 - $86.42