THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 379,994 Value ($000) $14,426 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 546,084 Value ($000) $26,768 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 541,018 Value ($000) $38,740 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 556,197 Value ($000) $30,520 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 475,813 Value ($000) $55,931 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 447,870 Value ($000) $49,108 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 433,938 Value ($000) $42,384 Avg Close $90.22 Range $76.12 - $99.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,994	$14,426	$44.33	$35.65 - $56.39
Q3 2025	546,084	$26,768	$63.45	$43.10 - $91.45
Q2 2025	541,018	$38,740	$63.85	$42.96 - $80.55
Q1 2025	556,197	$30,520	$90.47	$52.90 - $127.59
Q4 2024	475,813	$55,931	$123.72	$106.70 - $141.53
Q3 2024	447,870	$49,108	$99.77	$77.11 - $112.22
Q2 2024	433,938	$42,384	$90.22	$76.12 - $99.54