THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 1,722 Value ($000) $65 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 2,294 Value ($000) $112 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 2,366 Value ($000) $170 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 2,434 Value ($000) $133 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 2,499 Value ($000) $294 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,603 Value ($000) $285 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,571 Value ($000) $251 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 2,771 Value ($000) $242 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 2,771 Value ($000) $199 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 5,797 Value ($000) $453 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 2,778 Value ($000) $215 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 2,775 Value ($000) $169 Avg Close $53.23 Range $41.20 - $66.35