THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 1,287 Value ($000) $49 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 1,333 Value ($000) $65 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 1,350 Value ($000) $97 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 1,747 Value ($000) $96 Avg Close $90.47 Range $52.90 - $127.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,287	$49	$44.33	$35.65 - $56.39
Q3 2025	1,333	$65	$63.45	$43.10 - $91.45
Q2 2025	1,350	$97	$63.85	$42.96 - $80.55
Q1 2025	1,747	$96	$90.47	$52.90 - $127.59