THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 56,992 Value ($000) $2,163 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 55,423 Value ($000) $2,716 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 44,459 Value ($000) $3,201 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 41,041 Value ($000) $2,246 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 41,374 Value ($000) $4,863 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 37,846 Value ($000) $4,150 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 37,846 Value ($000) $3,696 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 37,927 Value ($000) $3,316 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 33,813 Value ($000) $2,433 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 33,813 Value ($000) $2,642 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 34,003 Value ($000) $2,626 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 34,003 Value ($000) $2,071 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 30,280 Value ($000) $1,357 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 30,280 Value ($000) $1,809 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 25,195 Value ($000) $1,055 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 25,195 Value ($000) $1,745 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 25,352 Value ($000) $2,323 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 22,701 Value ($000) $1,595 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 22,970 Value ($000) $1,776 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 2,300 Value ($000) $1,498 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 2,279 Value ($000) $1,825 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 2,300 Value ($000) $1,193 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 2,086 Value ($000) $847 Avg Close $30.15 Range $15.35 - $42.11
Q1 2019
Shares 219,150 Value ($000) $43,380 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 876,605 Value ($000) $101,738 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 806,265 Value ($000) $121,673 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 1,279,900 Value ($000) $120,054 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 1,279,900 Value ($000) $63,508 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 1,465,060 Value ($000) $66,997 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 1,096,505 Value ($000) $67,446 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 1,196,045 Value ($000) $59,933 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 666,400 Value ($000) $24,823 Avg Close $3.42 Range $2.64 - $4.62