THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 71,437 Value ($000) $2,718 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 62,927 Value ($000) $3,084 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 40,211 Value ($000) $2,895 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 46,190 Value ($000) $2,528 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 55,648 Value ($000) $4,579 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 35,150 Value ($000) $3,854 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 28,137 Value ($000) $2,748 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 47,579 Value ($000) $4,159 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 27,923 Value ($000) $2,009 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 28,471 Value ($000) $2,175 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 27,563 Value ($000) $2,135 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 25,837 Value ($000) $1,574 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 21,121 Value ($000) $947 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 21,626 Value ($000) $1,292 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 38,056 Value ($000) $1,594 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 40,276 Value ($000) $2,789 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 35,693 Value ($000) $3,271 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 38,188 Value ($000) $2,685 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 27,946 Value ($000) $2,162 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 2,629 Value ($000) $1,713 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 2,621 Value ($000) $2,099 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 1,366 Value ($000) $709 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 1,969 Value ($000) $800 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 1,567 Value ($000) $302 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 1,689 Value ($000) $439 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 15,154 Value ($000) $2,842 Avg Close $23.80 Range $18.01 - $28.95

Q2 2019

Shares 29,502 Value ($000) $6,720 Avg Close $21.49 Range $17.36 - $25.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,437	$2,718	$44.33	$35.65 - $56.39
Q3 2025	62,927	$3,084	$63.45	$43.10 - $91.45
Q2 2025	40,211	$2,895	$63.85	$42.96 - $80.55
Q1 2025	46,190	$2,528	$90.47	$52.90 - $127.59
Q4 2024	55,648	$4,579	$123.72	$106.70 - $141.53
Q3 2024	35,150	$3,854	$99.77	$77.11 - $112.22
Q2 2024	28,137	$2,748	$90.22	$76.12 - $99.54
Q1 2024	47,579	$4,159	$75.77	$61.48 - $94.00
Q4 2023	27,923	$2,009	$73.47	$60.23 - $86.42
Q3 2023	28,471	$2,175	$80.85	$69.72 - $91.85
Q2 2023	27,563	$2,135	$67.67	$57.17 - $79.38
Q1 2023	25,837	$1,574	$53.23	$41.20 - $66.35
Q4 2022	21,121	$947	$50.70	$39.43 - $64.66
Q3 2022	21,626	$1,292	$56.90	$39.00 - $76.75
Q2 2022	38,056	$1,594	$54.77	$39.39 - $75.98
Q1 2022	40,276	$2,789	$72.23	$51.18 - $93.26
Q4 2021	35,693	$3,271	$87.59	$65.32 - $114.09
Q3 2021	38,188	$2,685	$77.31	$67.37 - $90.00
Q2 2021	27,946	$2,162	$63.90	$46.71 - $81.25
Q1 2021	2,629	$1,713	$77.28	$56.10 - $92.11
Q4 2020	2,621	$2,099	$75.51	$52.60 - $97.28
Q3 2020	1,366	$709	$45.67	$40.40 - $52.04
Q2 2020	1,969	$800	$30.15	$15.35 - $42.11
Q1 2020	1,567	$302	$25.88	$13.60 - $32.38
Q4 2019	1,689	$439	$22.50	$18.04 - $27.89
Q3 2019	15,154	$2,842	$23.80	$18.01 - $28.95
Q2 2019	29,502	$6,720	$21.49	$17.36 - $25.80