THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 303,388 Value ($000) $11,517 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 294,628 Value ($000) $14,440 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 693,397 Value ($000) $49,918 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 673,558 Value ($000) $36,857 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 317,940 Value ($000) $37,367 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 304,193 Value ($000) $33,355 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 249,752 Value ($000) $24,393 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 374,638 Value ($000) $32,751 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 252,241 Value ($000) $18,151 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 183,129 Value ($000) $14,312 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 672,056 Value ($000) $51,896 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 898,260 Value ($000) $54,713 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 429,987 Value ($000) $19,276 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 21,200 Value ($000) $1,267 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 26,600 Value ($000) $1,114 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 7,900 Value ($000) $547 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 14,800 Value ($000) $1,356 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 15,300 Value ($000) $1,076 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 139,600 Value ($000) $10,799 Avg Close $63.90 Range $46.71 - $81.25

Q2 2020

Shares 100 Value ($000) $41 Avg Close $30.15 Range $15.35 - $42.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,388	$11,517	$44.33	$35.65 - $56.39
Q3 2025	294,628	$14,440	$63.45	$43.10 - $91.45
Q2 2025	693,397	$49,918	$63.85	$42.96 - $80.55
Q1 2025	673,558	$36,857	$90.47	$52.90 - $127.59
Q4 2024	317,940	$37,367	$123.72	$106.70 - $141.53
Q3 2024	304,193	$33,355	$99.77	$77.11 - $112.22
Q2 2024	249,752	$24,393	$90.22	$76.12 - $99.54
Q1 2024	374,638	$32,751	$75.77	$61.48 - $94.00
Q4 2023	252,241	$18,151	$73.47	$60.23 - $86.42
Q3 2023	183,129	$14,312	$80.85	$69.72 - $91.85
Q2 2023	672,056	$51,896	$67.67	$57.17 - $79.38
Q1 2023	898,260	$54,713	$53.23	$41.20 - $66.35
Q4 2022	429,987	$19,276	$50.70	$39.43 - $64.66
Q3 2022	21,200	$1,267	$56.90	$39.00 - $76.75
Q2 2022	26,600	$1,114	$54.77	$39.39 - $75.98
Q1 2022	7,900	$547	$72.23	$51.18 - $93.26
Q4 2021	14,800	$1,356	$87.59	$65.32 - $114.09
Q3 2021	15,300	$1,076	$77.31	$67.37 - $90.00
Q2 2021	139,600	$10,799	$63.90	$46.71 - $81.25
Q2 2020	100	$41	$30.15	$15.35 - $42.11