THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 16,482 Value ($000) $808 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 24,246 Value ($000) $1,745 Avg Close $63.85 Range $42.96 - $80.55
Q4 2024
Shares 4,783 Value ($000) $562 Avg Close $123.72 Range $106.70 - $141.53