THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q2 2025

Shares 3,011 Value ($000) $217 Avg Close $63.85 Range $42.96 - $80.55

Q4 2024

Shares 2,961 Value ($000) $348 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 3,018 Value ($000) $331 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 3,119 Value ($000) $305 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 3,127 Value ($000) $273 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 3,085 Value ($000) $222 Avg Close $73.47 Range $60.23 - $86.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,011	$217	$63.85	$42.96 - $80.55
Q4 2024	2,961	$348	$123.72	$106.70 - $141.53
Q3 2024	3,018	$331	$99.77	$77.11 - $112.22
Q2 2024	3,119	$305	$90.22	$76.12 - $99.54
Q1 2024	3,127	$273	$75.77	$61.48 - $94.00
Q4 2023	3,085	$222	$73.47	$60.23 - $86.42