THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 19,599 Value ($000) $744 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 16,671 Value ($000) $817 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 14,937 Value ($000) $1,075 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 14,188 Value ($000) $776 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 13,780 Value ($000) $1,620 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 12,876 Value ($000) $1,412 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 12,367 Value ($000) $1,208 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 11,841 Value ($000) $1,035 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 11,164 Value ($000) $803 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 10,401 Value ($000) $813 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 9,476 Value ($000) $732 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 9,205 Value ($000) $561 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 8,381 Value ($000) $376 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 7,819 Value ($000) $467 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 7,332 Value ($000) $307 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 5,466 Value ($000) $379 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 4,907 Value ($000) $450 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 4,747 Value ($000) $334 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 4,495 Value ($000) $348 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 373 Value ($000) $243 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 302 Value ($000) $242 Avg Close $75.51 Range $52.60 - $97.28