THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 437,228 Value ($000) $16,597 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 593,488 Value ($000) $29,087 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 718,172 Value ($000) $51,701 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 955,702 Value ($000) $52,296 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 1,581,303 Value ($000) $185,851 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 1,642,514 Value ($000) $179,773 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 1,592,578 Value ($000) $155,547 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 1,438,830 Value ($000) $125,783 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 1,446,724 Value ($000) $104,106 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 1,407,012 Value ($000) $109,958 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 1,377,821 Value ($000) $106,395 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 1,349,243 Value ($000) $82,182 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 1,416,661 Value ($000) $63,509 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 1,374,762 Value ($000) $83,586 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 1,203,703 Value ($000) $50,423 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 785,732 Value ($000) $54,412 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 507,806 Value ($000) $46,535 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 104,765 Value ($000) $7,365 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 69,186 Value ($000) $5,667 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 6,283 Value ($000) $4,094 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 6,405 Value ($000) $5,130 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 5,956 Value ($000) $3,090 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 3,349 Value ($000) $1,362 Avg Close $30.15 Range $15.35 - $42.11

Q1 2019

Shares 10,000 Value ($000) $1,980 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 10,000 Value ($000) $1,161 Avg Close $12.52 Range $10.24 - $15.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,228	$16,597	$44.33	$35.65 - $56.39
Q3 2025	593,488	$29,087	$63.45	$43.10 - $91.45
Q2 2025	718,172	$51,701	$63.85	$42.96 - $80.55
Q1 2025	955,702	$52,296	$90.47	$52.90 - $127.59
Q4 2024	1,581,303	$185,851	$123.72	$106.70 - $141.53
Q3 2024	1,642,514	$179,773	$99.77	$77.11 - $112.22
Q2 2024	1,592,578	$155,547	$90.22	$76.12 - $99.54
Q1 2024	1,438,830	$125,783	$75.77	$61.48 - $94.00
Q4 2023	1,446,724	$104,106	$73.47	$60.23 - $86.42
Q3 2023	1,407,012	$109,958	$80.85	$69.72 - $91.85
Q2 2023	1,377,821	$106,395	$67.67	$57.17 - $79.38
Q1 2023	1,349,243	$82,182	$53.23	$41.20 - $66.35
Q4 2022	1,416,661	$63,509	$50.70	$39.43 - $64.66
Q3 2022	1,374,762	$83,586	$56.90	$39.00 - $76.75
Q2 2022	1,203,703	$50,423	$54.77	$39.39 - $75.98
Q1 2022	785,732	$54,412	$72.23	$51.18 - $93.26
Q4 2021	507,806	$46,535	$87.59	$65.32 - $114.09
Q3 2021	104,765	$7,365	$77.31	$67.37 - $90.00
Q2 2021	69,186	$5,667	$63.90	$46.71 - $81.25
Q1 2021	6,283	$4,094	$77.28	$56.10 - $92.11
Q4 2020	6,405	$5,130	$75.51	$52.60 - $97.28
Q3 2020	5,956	$3,090	$45.67	$40.40 - $52.04
Q2 2020	3,349	$1,362	$30.15	$15.35 - $42.11
Q1 2019	10,000	$1,980	$16.38	$10.94 - $21.47
Q4 2018	10,000	$1,161	$12.52	$10.24 - $15.28