THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 48 Value ($000) $2 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 943 Value ($000) $46 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 698 Value ($000) $50 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 412 Value ($000) $23 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 299 Value ($000) $35 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 282 Value ($000) $31 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 271 Value ($000) $26 Avg Close $90.22 Range $76.12 - $99.54