THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 26,458 Value ($000) $1,004 Avg Close $44.33 Range $35.65 - $56.39

Q2 2025

Shares 2,058 Value ($000) $148 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 106 Value ($000) $7 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 90 Value ($000) $11 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 314 Value ($000) $34 Avg Close $99.77 Range $77.11 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,458	$1,004	$44.33	$35.65 - $56.39
Q2 2025	2,058	$148	$63.85	$42.96 - $80.55
Q1 2025	106	$7	$90.47	$52.90 - $127.59
Q4 2024	90	$11	$123.72	$106.70 - $141.53
Q3 2024	314	$34	$99.77	$77.11 - $112.22