THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 252,463 Value ($000) $9,583 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 252,463 Value ($000) $12,373 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 81,452 Value ($000) $5,864 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 78,994 Value ($000) $4,323 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 80,676 Value ($000) $9,482 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 74,580 Value ($000) $8,178 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 70,490 Value ($000) $6,885 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 67,899 Value ($000) $5,936 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 82,327 Value ($000) $5,924 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 81,861 Value ($000) $6,397 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 73,821 Value ($000) $5,700 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 73,845 Value ($000) $4,498 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 70,089 Value ($000) $3,142 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 70,130 Value ($000) $4,190,268 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 71,920 Value ($000) $3,012,729 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 70,031 Value ($000) $4,849,647 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 65,460 Value ($000) $5,998,754 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 60,109 Value ($000) $4,225,663 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 56,827 Value ($000) $4,396,137 Avg Close $63.90 Range $46.71 - $81.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	252,463	$9,583	$44.33	$35.65 - $56.39
Q3 2025	252,463	$12,373	$63.45	$43.10 - $91.45
Q2 2025	81,452	$5,864	$63.85	$42.96 - $80.55
Q1 2025	78,994	$4,323	$90.47	$52.90 - $127.59
Q4 2024	80,676	$9,482	$123.72	$106.70 - $141.53
Q3 2024	74,580	$8,178	$99.77	$77.11 - $112.22
Q2 2024	70,490	$6,885	$90.22	$76.12 - $99.54
Q1 2024	67,899	$5,936	$75.77	$61.48 - $94.00
Q4 2023	82,327	$5,924	$73.47	$60.23 - $86.42
Q3 2023	81,861	$6,397	$80.85	$69.72 - $91.85
Q2 2023	73,821	$5,700	$67.67	$57.17 - $79.38
Q1 2023	73,845	$4,498	$53.23	$41.20 - $66.35
Q4 2022	70,089	$3,142	$50.70	$39.43 - $64.66
Q3 2022	70,130	$4,190,268	$56.90	$39.00 - $76.75
Q2 2022	71,920	$3,012,729	$54.77	$39.39 - $75.98
Q1 2022	70,031	$4,849,647	$72.23	$51.18 - $93.26
Q4 2021	65,460	$5,998,754	$87.59	$65.32 - $114.09
Q3 2021	60,109	$4,225,663	$77.31	$67.37 - $90.00
Q2 2021	56,827	$4,396,137	$63.90	$46.71 - $81.25