THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025

Shares 86,339 Value ($000) $3,277 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 91,759 Value ($000) $4,495 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 93,677 Value ($000) $6,743 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 93,277 Value ($000) $5,102 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 96,977 Value ($000) $11,653 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 91,077 Value ($000) $9,985 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 91,076 Value ($000) $8,898 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 90,168 Value ($000) $7,887 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 88,805 Value ($000) $6,390 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 86,421 Value ($000) $7 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 86,793 Value ($000) $7 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 76,637 Value ($000) $5 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 76,993 Value ($000) $3 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 75,465 Value ($000) $4,509 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 73,736 Value ($000) $3,089 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 76,381 Value ($000) $5,289 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 79,359 Value ($000) $7,481 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 74,035 Value ($000) $5,205 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 71,380 Value ($000) $5,522 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 7,191 Value ($000) $4,686 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 10,692 Value ($000) $8,564 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 6,260 Value ($000) $3,248 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 5,900 Value ($000) $2,398 Avg Close $30.15 Range $15.35 - $42.11

Q4 2019

Shares 47 Value ($000) $12 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 247 Value ($000) $47 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 47 Value ($000) $11 Avg Close $21.49 Range $17.36 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,339	$3,277	$44.33	$35.65 - $56.39
Q3 2025	91,759	$4,495	$63.45	$43.10 - $91.45
Q2 2025	93,677	$6,743	$63.85	$42.96 - $80.55
Q1 2025	93,277	$5,102	$90.47	$52.90 - $127.59
Q4 2024	96,977	$11,653	$123.72	$106.70 - $141.53
Q3 2024	91,077	$9,985	$99.77	$77.11 - $112.22
Q2 2024	91,076	$8,898	$90.22	$76.12 - $99.54
Q1 2024	90,168	$7,887	$75.77	$61.48 - $94.00
Q4 2023	88,805	$6,390	$73.47	$60.23 - $86.42
Q3 2023	86,421	$7	$80.85	$69.72 - $91.85
Q2 2023	86,793	$7	$67.67	$57.17 - $79.38
Q1 2023	76,637	$5	$53.23	$41.20 - $66.35
Q4 2022	76,993	$3	$50.70	$39.43 - $64.66
Q3 2022	75,465	$4,509	$56.90	$39.00 - $76.75
Q2 2022	73,736	$3,089	$54.77	$39.39 - $75.98
Q1 2022	76,381	$5,289	$72.23	$51.18 - $93.26
Q4 2021	79,359	$7,481	$87.59	$65.32 - $114.09
Q3 2021	74,035	$5,205	$77.31	$67.37 - $90.00
Q2 2021	71,380	$5,522	$63.90	$46.71 - $81.25
Q1 2021	7,191	$4,686	$77.28	$56.10 - $92.11
Q4 2020	10,692	$8,564	$75.51	$52.60 - $97.28
Q3 2020	6,260	$3,248	$45.67	$40.40 - $52.04
Q2 2020	5,900	$2,398	$30.15	$15.35 - $42.11
Q4 2019	47	$12	$22.50	$18.04 - $27.89
Q3 2019	247	$47	$23.80	$18.01 - $28.95
Q2 2019	47	$11	$21.49	$17.36 - $25.80