THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BLALOCK WILLIAMS, LLC's Holding History (CIK: 0002092331)

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

Q3 2025

Shares 4,772 Value ($000) $234 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 4,403 Value ($000) $317 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 3,829 Value ($000) $210 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 2,182 Value ($000) $256 Avg Close $123.72 Range $106.70 - $141.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,772	$234	$63.45	$43.10 - $91.45
Q2 2025	4,403	$317	$63.85	$42.96 - $80.55
Q1 2025	3,829	$210	$90.47	$52.90 - $127.59
Q4 2024	2,182	$256	$123.72	$106.70 - $141.53