THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 1,455,410 Value ($000) $55,247 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 1,622,955 Value ($000) $79,541 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 1,121,436 Value ($000) $80,732 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 262,458 Value ($000) $14,362 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 508,079 Value ($000) $59,715 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 993,497 Value ($000) $108,937 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 1,063,546 Value ($000) $103,877 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 535,760 Value ($000) $46,836 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 303,951 Value ($000) $21,872 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 267,768 Value ($000) $20,926 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 135,513 Value ($000) $10,464 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 104,632 Value ($000) $6,373 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 100,822 Value ($000) $4,520 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 96,362 Value ($000) $5,758 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 92,832 Value ($000) $3,889 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 88,932 Value ($000) $6,159 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 83,484 Value ($000) $7,650 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 83,760 Value ($000) $5,888 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 79,960 Value ($000) $6,186 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 7,528 Value ($000) $4,906 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 7,528 Value ($000) $6,030 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 7,029 Value ($000) $3,647 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 7,029 Value ($000) $2,857 Avg Close $30.15 Range $15.35 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,455,410	$55,247	$44.33	$35.65 - $56.39
Q3 2025	1,622,955	$79,541	$63.45	$43.10 - $91.45
Q2 2025	1,121,436	$80,732	$63.85	$42.96 - $80.55
Q1 2025	262,458	$14,362	$90.47	$52.90 - $127.59
Q4 2024	508,079	$59,715	$123.72	$106.70 - $141.53
Q3 2024	993,497	$108,937	$99.77	$77.11 - $112.22
Q2 2024	1,063,546	$103,877	$90.22	$76.12 - $99.54
Q1 2024	535,760	$46,836	$75.77	$61.48 - $94.00
Q4 2023	303,951	$21,872	$73.47	$60.23 - $86.42
Q3 2023	267,768	$20,926	$80.85	$69.72 - $91.85
Q2 2023	135,513	$10,464	$67.67	$57.17 - $79.38
Q1 2023	104,632	$6,373	$53.23	$41.20 - $66.35
Q4 2022	100,822	$4,520	$50.70	$39.43 - $64.66
Q3 2022	96,362	$5,758	$56.90	$39.00 - $76.75
Q2 2022	92,832	$3,889	$54.77	$39.39 - $75.98
Q1 2022	88,932	$6,159	$72.23	$51.18 - $93.26
Q4 2021	83,484	$7,650	$87.59	$65.32 - $114.09
Q3 2021	83,760	$5,888	$77.31	$67.37 - $90.00
Q2 2021	79,960	$6,186	$63.90	$46.71 - $81.25
Q1 2021	7,528	$4,906	$77.28	$56.10 - $92.11
Q4 2020	7,528	$6,030	$75.51	$52.60 - $97.28
Q3 2020	7,029	$3,647	$45.67	$40.40 - $52.04
Q2 2020	7,029	$2,857	$30.15	$15.35 - $42.11