THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 103,732 Value ($000) $3,938 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 138,920 Value ($000) $6,808 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 249,599 Value ($000) $17,969 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 235,782 Value ($000) $12,902 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 179,866 Value ($000) $21,140 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 193,260 Value ($000) $21,191 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 190,316 Value ($000) $18,588 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 204,394 Value ($000) $17,868 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 182,718 Value ($000) $13,148 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 75,945 Value ($000) $5,935 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 15,206 Value ($000) $1,174 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 15,196 Value ($000) $926 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 14,830 Value ($000) $665 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 21,444 Value ($000) $1,281 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 21,390 Value ($000) $896 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 21,830 Value ($000) $1,512 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 21,722 Value ($000) $1,991 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 19,319 Value ($000) $1,358 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 17,540 Value ($000) $1,357 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 19,838 Value ($000) $12,928 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 17,617 Value ($000) $14,111 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 22,818 Value ($000) $11,838 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 16,428 Value ($000) $6,678 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 13,315 Value ($000) $2,570 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 20,482 Value ($000) $5,321 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 24,071 Value ($000) $4,515 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 1,507 Value ($000) $343 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 1,507 Value ($000) $298 Avg Close $16.38 Range $10.94 - $21.47

Q3 2018

Shares 1,507 Value ($000) $227 Avg Close $11.86 Range $8.37 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,732	$3,938	$44.33	$35.65 - $56.39
Q3 2025	138,920	$6,808	$63.45	$43.10 - $91.45
Q2 2025	249,599	$17,969	$63.85	$42.96 - $80.55
Q1 2025	235,782	$12,902	$90.47	$52.90 - $127.59
Q4 2024	179,866	$21,140	$123.72	$106.70 - $141.53
Q3 2024	193,260	$21,191	$99.77	$77.11 - $112.22
Q2 2024	190,316	$18,588	$90.22	$76.12 - $99.54
Q1 2024	204,394	$17,868	$75.77	$61.48 - $94.00
Q4 2023	182,718	$13,148	$73.47	$60.23 - $86.42
Q3 2023	75,945	$5,935	$80.85	$69.72 - $91.85
Q2 2023	15,206	$1,174	$67.67	$57.17 - $79.38
Q1 2023	15,196	$926	$53.23	$41.20 - $66.35
Q4 2022	14,830	$665	$50.70	$39.43 - $64.66
Q3 2022	21,444	$1,281	$56.90	$39.00 - $76.75
Q2 2022	21,390	$896	$54.77	$39.39 - $75.98
Q1 2022	21,830	$1,512	$72.23	$51.18 - $93.26
Q4 2021	21,722	$1,991	$87.59	$65.32 - $114.09
Q3 2021	19,319	$1,358	$77.31	$67.37 - $90.00
Q2 2021	17,540	$1,357	$63.90	$46.71 - $81.25
Q1 2021	19,838	$12,928	$77.28	$56.10 - $92.11
Q4 2020	17,617	$14,111	$75.51	$52.60 - $97.28
Q3 2020	22,818	$11,838	$45.67	$40.40 - $52.04
Q2 2020	16,428	$6,678	$30.15	$15.35 - $42.11
Q1 2020	13,315	$2,570	$25.88	$13.60 - $32.38
Q4 2019	20,482	$5,321	$22.50	$18.04 - $27.89
Q3 2019	24,071	$4,515	$23.80	$18.01 - $28.95
Q2 2019	1,507	$343	$21.49	$17.36 - $25.80
Q1 2019	1,507	$298	$16.38	$10.94 - $21.47
Q3 2018	1,507	$227	$11.86	$8.37 - $16.15