THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2025
Shares 6,000 Value ($000) $228 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 6,000 Value ($000) $294 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 431,940 Value ($000) $432 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 6,000 Value ($000) $328 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 6,000 Value ($000) $705 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 6,000 Value ($000) $658 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 6,000 Value ($000) $586 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 6,000 Value ($000) $525 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 6,000 Value ($000) $432 Avg Close $73.47 Range $60.23 - $86.42