THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 102,005 Value ($000) $3,888 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 491,741 Value ($000) $24,410 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 895,150 Value ($000) $64,442 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 570,977 Value ($000) $31,889 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 639,126 Value ($000) $76,804 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 742,286 Value ($000) $81,243 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 579,366 Value ($000) $56,587 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 508,301 Value ($000) $44,436 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 403,285 Value ($000) $29,020 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 396,159 Value ($000) $30,960 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 426,213 Value ($000) $32,912 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 459,863 Value ($000) $28,010 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 482,261 Value ($000) $21,620 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 380,310 Value ($000) $22,724 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 38,947 Value ($000) $1,688 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 29,244 Value ($000) $2,095 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 25,190 Value ($000) $2,308 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 25,569 Value ($000) $1,798 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 19,275 Value ($000) $1,492 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 1,783 Value ($000) $1,162 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 1,574 Value ($000) $1,261 Avg Close $75.51 Range $52.60 - $97.28

Q1 2020

Shares 845 Value ($000) $161 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 879 Value ($000) $228 Avg Close $22.50 Range $18.04 - $27.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,005	$3,888	$44.33	$35.65 - $56.39
Q3 2025	491,741	$24,410	$63.45	$43.10 - $91.45
Q2 2025	895,150	$64,442	$63.85	$42.96 - $80.55
Q1 2025	570,977	$31,889	$90.47	$52.90 - $127.59
Q4 2024	639,126	$76,804	$123.72	$106.70 - $141.53
Q3 2024	742,286	$81,243	$99.77	$77.11 - $112.22
Q2 2024	579,366	$56,587	$90.22	$76.12 - $99.54
Q1 2024	508,301	$44,436	$75.77	$61.48 - $94.00
Q4 2023	403,285	$29,020	$73.47	$60.23 - $86.42
Q3 2023	396,159	$30,960	$80.85	$69.72 - $91.85
Q2 2023	426,213	$32,912	$67.67	$57.17 - $79.38
Q1 2023	459,863	$28,010	$53.23	$41.20 - $66.35
Q4 2022	482,261	$21,620	$50.70	$39.43 - $64.66
Q3 2022	380,310	$22,724	$56.90	$39.00 - $76.75
Q2 2022	38,947	$1,688	$54.77	$39.39 - $75.98
Q1 2022	29,244	$2,095	$72.23	$51.18 - $93.26
Q4 2021	25,190	$2,308	$87.59	$65.32 - $114.09
Q3 2021	25,569	$1,798	$77.31	$67.37 - $90.00
Q2 2021	19,275	$1,492	$63.90	$46.71 - $81.25
Q1 2021	1,783	$1,162	$77.28	$56.10 - $92.11
Q4 2020	1,574	$1,261	$75.51	$52.60 - $97.28
Q1 2020	845	$161	$25.88	$13.60 - $32.38
Q4 2019	879	$228	$22.50	$18.04 - $27.89