THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 190,621 Value ($000) $7,317 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 200,057 Value ($000) $9,805 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 272,030 Value ($000) $19,583 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 271,224 Value ($000) $14,841 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 259,018 Value ($000) $31,442 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 257,474 Value ($000) $28,232 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 256,219 Value ($000) $25,025 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 271,978 Value ($000) $23,776 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 287,352 Value ($000) $21,078 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 219,832 Value ($000) $17,180 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 172,191 Value ($000) $13,297 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 171,403 Value ($000) $10,440 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 166,173 Value ($000) $7,531 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 175,442 Value ($000) $10,482 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 177,773 Value ($000) $7,446 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 180,199 Value ($000) $12,478 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 187,821 Value ($000) $17,380 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 184,913 Value ($000) $12,999 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 198,860 Value ($000) $15,383 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 19,091 Value ($000) $12,440 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 19,254 Value ($000) $15,781 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 19,343 Value ($000) $10,036 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 20,366 Value ($000) $8,277 Avg Close $30.15 Range $15.35 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,621	$7,317	$44.33	$35.65 - $56.39
Q3 2025	200,057	$9,805	$63.45	$43.10 - $91.45
Q2 2025	272,030	$19,583	$63.85	$42.96 - $80.55
Q1 2025	271,224	$14,841	$90.47	$52.90 - $127.59
Q4 2024	259,018	$31,442	$123.72	$106.70 - $141.53
Q3 2024	257,474	$28,232	$99.77	$77.11 - $112.22
Q2 2024	256,219	$25,025	$90.22	$76.12 - $99.54
Q1 2024	271,978	$23,776	$75.77	$61.48 - $94.00
Q4 2023	287,352	$21,078	$73.47	$60.23 - $86.42
Q3 2023	219,832	$17,180	$80.85	$69.72 - $91.85
Q2 2023	172,191	$13,297	$67.67	$57.17 - $79.38
Q1 2023	171,403	$10,440	$53.23	$41.20 - $66.35
Q4 2022	166,173	$7,531	$50.70	$39.43 - $64.66
Q3 2022	175,442	$10,482	$56.90	$39.00 - $76.75
Q2 2022	177,773	$7,446	$54.77	$39.39 - $75.98
Q1 2022	180,199	$12,478	$72.23	$51.18 - $93.26
Q4 2021	187,821	$17,380	$87.59	$65.32 - $114.09
Q3 2021	184,913	$12,999	$77.31	$67.37 - $90.00
Q2 2021	198,860	$15,383	$63.90	$46.71 - $81.25
Q1 2021	19,091	$12,440	$77.28	$56.10 - $92.11
Q4 2020	19,254	$15,781	$75.51	$52.60 - $97.28
Q3 2020	19,343	$10,036	$45.67	$40.40 - $52.04
Q2 2020	20,366	$8,277	$30.15	$15.35 - $42.11