THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 58,716 Value ($000) $2,229 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 58,716 Value ($000) $2,878 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 85,273 Value ($000) $6,139 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 85,273 Value ($000) $4,666 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 75,964 Value ($000) $8,928 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 151,928 Value ($000) $16,659 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 75,964 Value ($000) $7,419 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 75,964 Value ($000) $6,641 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 75,964 Value ($000) $5,466 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 79,193 Value ($000) $48 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 79,193 Value ($000) $48 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 158,386 Value ($000) $76 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 158,268 Value ($000) $55,377 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 60,120 Value ($000) $28,198 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 60,120 Value ($000) $19,762 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 60,120 Value ($000) $4,163 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 30,060 Value ($000) $2,755 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 30,465 Value ($000) $2,142 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 30,920 Value ($000) $2,392 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 3,092 Value ($000) $2,015 Avg Close $77.28 Range $56.10 - $92.11