THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 41,168 Value ($000) $1,563 Avg Close $44.33 Range $35.65 - $56.39
Q2 2025
Shares 52,981 Value ($000) $3,814 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 60,000 Value ($000) $3,283 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 178,209 Value ($000) $20,945 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 93,442 Value ($000) $10,246 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 54,445 Value ($000) $5,318 Avg Close $90.22 Range $76.12 - $99.54
Q4 2023
Shares 54,360 Value ($000) $3,912 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 1,811 Value ($000) $142 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 5,100 Value ($000) $394 Avg Close $67.67 Range $57.17 - $79.38
Q4 2022
Shares 54,700 Value ($000) $2,452 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 8,259 Value ($000) $493 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 12,380 Value ($000) $519 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 7,208 Value ($000) $499 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 77,408 Value ($000) $7,094 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 44,443 Value ($000) $3,124 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 74,408 Value ($000) $5,756 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 419 Value ($000) $273 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 338 Value ($000) $271 Avg Close $75.51 Range $52.60 - $97.28