THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 40,000 Value ($000) $1,518 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 47,225 Value ($000) $2,344 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 50,997 Value ($000) $3,642 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 40,000 Value ($000) $2,189 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 160,000 Value ($000) $19,227 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 175,000 Value ($000) $19,189 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 175,000 Value ($000) $17,092 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 150,000 Value ($000) $13,113 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 157,774 Value ($000) $11,353 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 77,352 Value ($000) $6,045 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 90,070 Value ($000) $6,955 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 45,000 Value ($000) $2,741 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 20,000 Value ($000) $897 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 40,000 Value ($000) $2,390 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 110,000 Value ($000) $4,709 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 85,000 Value ($000) $5,886 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 70,000 Value ($000) $6,599 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 75,000 Value ($000) $5,273 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 50,000 Value ($000) $3,868 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 3,500 Value ($000) $2,281 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,500 Value ($000) $1,227 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 1,500 Value ($000) $778 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 10,000 Value ($000) $4,065 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 10,800 Value ($000) $2,090 Avg Close $25.88 Range $13.60 - $32.38