THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q2 2025

Shares 3,378 Value ($000) $243 Avg Close $63.85 Range $42.96 - $80.55

Q4 2024

Shares 2,374 Value ($000) $279 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 2,424 Value ($000) $266 Avg Close $99.77 Range $77.11 - $112.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,378	$243	$63.85	$42.96 - $80.55
Q4 2024	2,374	$279	$123.72	$106.70 - $141.53
Q3 2024	2,424	$266	$99.77	$77.11 - $112.22