THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 78,974 Value ($000) $3 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 105,877 Value ($000) $5 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 71,399 Value ($000) $5 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 69,517 Value ($000) $4 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 80,815 Value ($000) $9 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 101,964 Value ($000) $11 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 56,035 Value ($000) $5 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 52,999 Value ($000) $5 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 51,663 Value ($000) $4 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 51,190 Value ($000) $4 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 43,877 Value ($000) $3 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 47,571 Value ($000) $3 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 45,698 Value ($000) $2 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 43,991 Value ($000) $2,628 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 44,837 Value ($000) $1,878 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 40,120 Value ($000) $2,778 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 36,292 Value ($000) $3,326 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 29,701 Value ($000) $2,088 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 29,659 Value ($000) $2,294 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 2,777 Value ($000) $1,810 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,920 Value ($000) $1,538 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 1,870 Value ($000) $970 Avg Close $45.67 Range $40.40 - $52.04