THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q4 2025

Shares 211,437 Value ($000) $8,026 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 270,001 Value ($000) $13,233 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 24,384 Value ($000) $1,755 Avg Close $63.85 Range $42.96 - $80.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,437	$8,026	$44.33	$35.65 - $56.39
Q3 2025	270,001	$13,233	$63.45	$43.10 - $91.45
Q2 2025	24,384	$1,755	$63.85	$42.96 - $80.55