THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 223,162 Value ($000) $8,471 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 223,962 Value ($000) $10,976 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 224,314 Value ($000) $16,148 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 221,314 Value ($000) $12,110 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 259,702 Value ($000) $30,523 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 278,562 Value ($000) $30,544 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 321,005 Value ($000) $31,353 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 316,463 Value ($000) $27,665 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 368,456 Value ($000) $26,514 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 428,388 Value ($000) $33,479 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 496,069 Value ($000) $38,306 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 498,063 Value ($000) $30,337 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 515,563 Value ($000) $23,113 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 511,915 Value ($000) $30,587 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 530,191 Value ($000) $22,210 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 555,188 Value ($000) $38,447 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 566,057 Value ($000) $51,873 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 563,468 Value ($000) $39,612 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 554,720 Value ($000) $42,913 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 54,979 Value ($000) $35,828 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 60,777 Value ($000) $48,682 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 70,184 Value ($000) $36,410 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 77,129 Value ($000) $31,353 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 80,629 Value ($000) $15,561 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 80,559 Value ($000) $20,928 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 103,723 Value ($000) $19,453 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 99,953 Value ($000) $22,767 Avg Close $21.49 Range $17.36 - $25.80

Q1 2019

Shares 61,191 Value ($000) $12,113 Avg Close $16.38 Range $10.94 - $21.47

Q4 2018

Shares 57,783 Value ($000) $6,706 Avg Close $12.52 Range $10.24 - $15.28

Q3 2018

Shares 41,807 Value ($000) $6,309 Avg Close $11.86 Range $8.37 - $16.15

Q2 2018

Shares 41,528 Value ($000) $3,895 Avg Close $7.05 Range $4.58 - $9.46

Q1 2018

Shares 36,068 Value ($000) $1,790 Avg Close $5.12 Range $4.07 - $6.09

Q4 2017

Shares 34,468 Value ($000) $1,576 Avg Close $5.52 Range $4.34 - $6.73

Q3 2017

Shares 18,600 Value ($000) $1,144 Avg Close $5.40 Range $4.65 - $6.29

Q2 2017

Shares 18,600 Value ($000) $932 Avg Close $4.57 Range $3.50 - $5.76

Q1 2017

Shares 5,401 Value ($000) $201 Avg Close $3.42 Range $2.64 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,162	$8,471	$44.33	$35.65 - $56.39
Q3 2025	223,962	$10,976	$63.45	$43.10 - $91.45
Q2 2025	224,314	$16,148	$63.85	$42.96 - $80.55
Q1 2025	221,314	$12,110	$90.47	$52.90 - $127.59
Q4 2024	259,702	$30,523	$123.72	$106.70 - $141.53
Q3 2024	278,562	$30,544	$99.77	$77.11 - $112.22
Q2 2024	321,005	$31,353	$90.22	$76.12 - $99.54
Q1 2024	316,463	$27,665	$75.77	$61.48 - $94.00
Q4 2023	368,456	$26,514	$73.47	$60.23 - $86.42
Q3 2023	428,388	$33,479	$80.85	$69.72 - $91.85
Q2 2023	496,069	$38,306	$67.67	$57.17 - $79.38
Q1 2023	498,063	$30,337	$53.23	$41.20 - $66.35
Q4 2022	515,563	$23,113	$50.70	$39.43 - $64.66
Q3 2022	511,915	$30,587	$56.90	$39.00 - $76.75
Q2 2022	530,191	$22,210	$54.77	$39.39 - $75.98
Q1 2022	555,188	$38,447	$72.23	$51.18 - $93.26
Q4 2021	566,057	$51,873	$87.59	$65.32 - $114.09
Q3 2021	563,468	$39,612	$77.31	$67.37 - $90.00
Q2 2021	554,720	$42,913	$63.90	$46.71 - $81.25
Q1 2021	54,979	$35,828	$77.28	$56.10 - $92.11
Q4 2020	60,777	$48,682	$75.51	$52.60 - $97.28
Q3 2020	70,184	$36,410	$45.67	$40.40 - $52.04
Q2 2020	77,129	$31,353	$30.15	$15.35 - $42.11
Q1 2020	80,629	$15,561	$25.88	$13.60 - $32.38
Q4 2019	80,559	$20,928	$22.50	$18.04 - $27.89
Q3 2019	103,723	$19,453	$23.80	$18.01 - $28.95
Q2 2019	99,953	$22,767	$21.49	$17.36 - $25.80
Q1 2019	61,191	$12,113	$16.38	$10.94 - $21.47
Q4 2018	57,783	$6,706	$12.52	$10.24 - $15.28
Q3 2018	41,807	$6,309	$11.86	$8.37 - $16.15
Q2 2018	41,528	$3,895	$7.05	$4.58 - $9.46
Q1 2018	36,068	$1,790	$5.12	$4.07 - $6.09
Q4 2017	34,468	$1,576	$5.52	$4.34 - $6.73
Q3 2017	18,600	$1,144	$5.40	$4.65 - $6.29
Q2 2017	18,600	$932	$4.57	$3.50 - $5.76
Q1 2017	5,401	$201	$3.42	$2.64 - $4.62