THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 308,982 Value ($000) $11,729 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 254,945 Value ($000) $12,495 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 126,496 Value ($000) $9,106 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 310,429 Value ($000) $16,987 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 70,237 Value ($000) $8,255 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 18,634 Value ($000) $2,043 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 134,877 Value ($000) $13,173 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 100,381 Value ($000) $8,775 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 99,555 Value ($000) $7,164 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 89,100 Value ($000) $6,963 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 72,832 Value ($000) $5,624 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 58,508 Value ($000) $3,564 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 5,171 Value ($000) $0 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 5,114 Value ($000) $306 Avg Close $56.90 Range $39.00 - $76.75
Q4 2021
Shares 2,519 Value ($000) $231 Avg Close $87.59 Range $65.32 - $114.09
Q4 2020
Shares 15,063 Value ($000) $12,065 Avg Close $75.51 Range $52.60 - $97.28