THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 58,150 Value ($000) $2,232 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 56,632 Value ($000) $4,635 Avg Close $63.45 Range $43.10 - $91.45

Q1 2025

Shares 28,934 Value ($000) $1,616 Avg Close $90.47 Range $52.90 - $127.59

Q3 2024

Shares 18,327 Value ($000) $2,006 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 13,428 Value ($000) $1,319 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 8,129 Value ($000) $711 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 320 Value ($000) $23 Avg Close $73.47 Range $60.23 - $86.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,150	$2,232	$44.33	$35.65 - $56.39
Q3 2025	56,632	$4,635	$63.45	$43.10 - $91.45
Q1 2025	28,934	$1,616	$90.47	$52.90 - $127.59
Q3 2024	18,327	$2,006	$99.77	$77.11 - $112.22
Q2 2024	13,428	$1,319	$90.22	$76.12 - $99.54
Q1 2024	8,129	$711	$75.77	$61.48 - $94.00
Q4 2023	320	$23	$73.47	$60.23 - $86.42