THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 14,799 Value ($000) $562 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 58,520 Value ($000) $2,868 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 68,686 Value ($000) $4,945 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 86,598 Value ($000) $4,739 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 95,146 Value ($000) $11 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 2,981 Value ($000) $0 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 8,650 Value ($000) $1 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 11,345 Value ($000) $1 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 20,451 Value ($000) $1 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 34,467 Value ($000) $3 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 33,580 Value ($000) $3 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 49,526 Value ($000) $3 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 48,593 Value ($000) $2 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 63,516 Value ($000) $3,795 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 68,026 Value ($000) $2,850 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 88,095 Value ($000) $6,101 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 85,159 Value ($000) $7,804 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 69,915 Value ($000) $4,915 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 102,094 Value ($000) $7,898 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 18,930 Value ($000) $12,336 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 16,791 Value ($000) $13,450 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 2,327 Value ($000) $1,207 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 1,334 Value ($000) $542 Avg Close $30.15 Range $15.35 - $42.11

Q3 2018

Shares 3,619 Value ($000) $546 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 5,960 Value ($000) $559 Avg Close $7.05 Range $4.58 - $9.46

Q1 2018

Shares 6,529 Value ($000) $324 Avg Close $5.12 Range $4.07 - $6.09

Q4 2017

Shares 9,959 Value ($000) $455 Avg Close $5.52 Range $4.34 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,799	$562	$44.33	$35.65 - $56.39
Q3 2025	58,520	$2,868	$63.45	$43.10 - $91.45
Q2 2025	68,686	$4,945	$63.85	$42.96 - $80.55
Q1 2025	86,598	$4,739	$90.47	$52.90 - $127.59
Q4 2024	95,146	$11	$123.72	$106.70 - $141.53
Q3 2024	2,981	$0	$99.77	$77.11 - $112.22
Q2 2024	8,650	$1	$90.22	$76.12 - $99.54
Q1 2024	11,345	$1	$75.77	$61.48 - $94.00
Q4 2023	20,451	$1	$73.47	$60.23 - $86.42
Q3 2023	34,467	$3	$80.85	$69.72 - $91.85
Q2 2023	33,580	$3	$67.67	$57.17 - $79.38
Q1 2023	49,526	$3	$53.23	$41.20 - $66.35
Q4 2022	48,593	$2	$50.70	$39.43 - $64.66
Q3 2022	63,516	$3,795	$56.90	$39.00 - $76.75
Q2 2022	68,026	$2,850	$54.77	$39.39 - $75.98
Q1 2022	88,095	$6,101	$72.23	$51.18 - $93.26
Q4 2021	85,159	$7,804	$87.59	$65.32 - $114.09
Q3 2021	69,915	$4,915	$77.31	$67.37 - $90.00
Q2 2021	102,094	$7,898	$63.90	$46.71 - $81.25
Q1 2021	18,930	$12,336	$77.28	$56.10 - $92.11
Q4 2020	16,791	$13,450	$75.51	$52.60 - $97.28
Q3 2020	2,327	$1,207	$45.67	$40.40 - $52.04
Q2 2020	1,334	$542	$30.15	$15.35 - $42.11
Q3 2018	3,619	$546	$11.86	$8.37 - $16.15
Q2 2018	5,960	$559	$7.05	$4.58 - $9.46
Q1 2018	6,529	$324	$5.12	$4.07 - $6.09
Q4 2017	9,959	$455	$5.52	$4.34 - $6.73