THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 30,000 Value ($000) $1 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 234,987 Value ($000) $12 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 196,087 Value ($000) $14 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 232,212 Value ($000) $13 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 362,712 Value ($000) $43 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 362,712 Value ($000) $40 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 367,712 Value ($000) $36 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 391,212 Value ($000) $34 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 397,412 Value ($000) $29 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 435,144 Value ($000) $34 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 437,973 Value ($000) $34 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 437,973 Value ($000) $27 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 418,973 Value ($000) $19 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 410,473 Value ($000) $24,526 Avg Close $56.90 Range $39.00 - $76.75

Q1 2022

Shares 491,254 Value ($000) $34,020 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 483,254 Value ($000) $44,285 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 492,354 Value ($000) $34,613 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 490,560 Value ($000) $37,949 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 47,806 Value ($000) $31,153 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 45,181 Value ($000) $36,190 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 45,067 Value ($000) $23,379 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 45,717 Value ($000) $18,584 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 45,717 Value ($000) $8,823 Avg Close $25.88 Range $13.60 - $32.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,000	$1	$44.33	$35.65 - $56.39
Q3 2025	234,987	$12	$63.45	$43.10 - $91.45
Q2 2025	196,087	$14	$63.85	$42.96 - $80.55
Q1 2025	232,212	$13	$90.47	$52.90 - $127.59
Q4 2024	362,712	$43	$123.72	$106.70 - $141.53
Q3 2024	362,712	$40	$99.77	$77.11 - $112.22
Q2 2024	367,712	$36	$90.22	$76.12 - $99.54
Q1 2024	391,212	$34	$75.77	$61.48 - $94.00
Q4 2023	397,412	$29	$73.47	$60.23 - $86.42
Q3 2023	435,144	$34	$80.85	$69.72 - $91.85
Q2 2023	437,973	$34	$67.67	$57.17 - $79.38
Q1 2023	437,973	$27	$53.23	$41.20 - $66.35
Q4 2022	418,973	$19	$50.70	$39.43 - $64.66
Q3 2022	410,473	$24,526	$56.90	$39.00 - $76.75
Q1 2022	491,254	$34,020	$72.23	$51.18 - $93.26
Q4 2021	483,254	$44,285	$87.59	$65.32 - $114.09
Q3 2021	492,354	$34,613	$77.31	$67.37 - $90.00
Q2 2021	490,560	$37,949	$63.90	$46.71 - $81.25
Q1 2021	47,806	$31,153	$77.28	$56.10 - $92.11
Q4 2020	45,181	$36,190	$75.51	$52.60 - $97.28
Q3 2020	45,067	$23,379	$45.67	$40.40 - $52.04
Q2 2020	45,717	$18,584	$30.15	$15.35 - $42.11
Q1 2020	45,717	$8,823	$25.88	$13.60 - $32.38