THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025

Shares 14,424 Value ($000) $707 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 10,514 Value ($000) $757 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 8,131 Value ($000) $445 Avg Close $90.47 Range $52.90 - $127.59

Q3 2024

Shares 2,209 Value ($000) $242 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 2,214 Value ($000) $216 Avg Close $90.22 Range $76.12 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,424	$707	$63.45	$43.10 - $91.45
Q2 2025	10,514	$757	$63.85	$42.96 - $80.55
Q1 2025	8,131	$445	$90.47	$52.90 - $127.59
Q3 2024	2,209	$242	$99.77	$77.11 - $112.22
Q2 2024	2,214	$216	$90.22	$76.12 - $99.54