THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 118,873 Value ($000) $4,512 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 74,839 Value ($000) $3,668 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 190,040 Value ($000) $13,681 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 164,919 Value ($000) $9,024 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 17,683 Value ($000) $2,078 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 19,732 Value ($000) $2,164 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 15,143 Value ($000) $1,479 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 159,069 Value ($000) $13,906 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 30,869 Value ($000) $2,221 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 20,833 Value ($000) $1,628 Avg Close $80.85 Range $69.72 - $91.85

Q1 2023

Shares 6,885 Value ($000) $419 Avg Close $53.23 Range $41.20 - $66.35

Q3 2022

Shares 5,381 Value ($000) $321 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 24,915 Value ($000) $1,037 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 48,826 Value ($000) $3,534 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 35,400 Value ($000) $3,244 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 37,287 Value ($000) $2,626 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 28,027 Value ($000) $2,168 Avg Close $63.90 Range $46.71 - $81.25

Q1 2020

Shares 4,460 Value ($000) $863 Avg Close $25.88 Range $13.60 - $32.38

Q2 2019

Shares 1,994 Value ($000) $466 Avg Close $21.49 Range $17.36 - $25.80

Q3 2017

Shares 6,000 Value ($000) $369 Avg Close $5.40 Range $4.65 - $6.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,873	$4,512	$44.33	$35.65 - $56.39
Q3 2025	74,839	$3,668	$63.45	$43.10 - $91.45
Q2 2025	190,040	$13,681	$63.85	$42.96 - $80.55
Q1 2025	164,919	$9,024	$90.47	$52.90 - $127.59
Q4 2024	17,683	$2,078	$123.72	$106.70 - $141.53
Q3 2024	19,732	$2,164	$99.77	$77.11 - $112.22
Q2 2024	15,143	$1,479	$90.22	$76.12 - $99.54
Q1 2024	159,069	$13,906	$75.77	$61.48 - $94.00
Q4 2023	30,869	$2,221	$73.47	$60.23 - $86.42
Q3 2023	20,833	$1,628	$80.85	$69.72 - $91.85
Q1 2023	6,885	$419	$53.23	$41.20 - $66.35
Q3 2022	5,381	$321	$56.90	$39.00 - $76.75
Q2 2022	24,915	$1,037	$54.77	$39.39 - $75.98
Q1 2022	48,826	$3,534	$72.23	$51.18 - $93.26
Q4 2021	35,400	$3,244	$87.59	$65.32 - $114.09
Q3 2021	37,287	$2,626	$77.31	$67.37 - $90.00
Q2 2021	28,027	$2,168	$63.90	$46.71 - $81.25
Q1 2020	4,460	$863	$25.88	$13.60 - $32.38
Q2 2019	1,994	$466	$21.49	$17.36 - $25.80
Q3 2017	6,000	$369	$5.40	$4.65 - $6.29