THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 317,291 Value ($000) $12,044 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 318,787 Value ($000) $15,624 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 310,616 Value ($000) $22,361 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 301,025 Value ($000) $16,472 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 279,802 Value ($000) $32,885 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 280,787 Value ($000) $30,788 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 272,704 Value ($000) $26,635 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 287,536 Value ($000) $25,136 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 253,030 Value ($000) $18,208 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 243,134 Value ($000) $19,002 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 232,311 Value ($000) $17,940 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 152,097 Value ($000) $9,264 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 152,999 Value ($000) $6,858 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 152,570 Value ($000) $9,111 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 173,059 Value ($000) $7,254 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 416,682 Value ($000) $28,866 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 407,301 Value ($000) $37,317 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 432,195 Value ($000) $30,388 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 442,180 Value ($000) $34,203 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 44,993 Value ($000) $29,353 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 43,336 Value ($000) $34,722 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 54,536 Value ($000) $27,194 Avg Close $45.67 Range $40.40 - $52.04