THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q3 2025

Shares 89,252 Value ($000) $4,374 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 89,252 Value ($000) $6,425 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 86,786 Value ($000) $4,749 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 85,220 Value ($000) $10,016 Avg Close $123.72 Range $106.70 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	89,252	$4,374	$63.45	$43.10 - $91.45
Q2 2025	89,252	$6,425	$63.85	$42.96 - $80.55
Q1 2025	86,786	$4,749	$90.47	$52.90 - $127.59
Q4 2024	85,220	$10,016	$123.72	$106.70 - $141.53