THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025
Shares 110 Value ($000) $8 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 86 Value ($000) $5 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 146 Value ($000) $17 Avg Close $123.72 Range $106.70 - $141.53