THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 401,934 Value ($000) $15,257 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 410,689 Value ($000) $20,128 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 429,274 Value ($000) $30,903 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 423,874 Value ($000) $23,194 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 421,234 Value ($000) $49,508 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 423,614 Value ($000) $46,449 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 438,974 Value ($000) $42,875 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 485,577 Value ($000) $29,576 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 467,574 Value ($000) $33,647 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 457,742 Value ($000) $35,773 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 472,312 Value ($000) $36,472 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 485,577 Value ($000) $29,576 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 487,817 Value ($000) $21,869 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 497,407 Value ($000) $29,720 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 504,007 Value ($000) $21,113 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 563,681 Value ($000) $39,035 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 564,591 Value ($000) $51,739 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 567,461 Value ($000) $39,893 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 578,744 Value ($000) $44,772 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 59,086 Value ($000) $38,504 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 55,430 Value ($000) $44,399 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 53,535 Value ($000) $27,773 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 52,720 Value ($000) $21,431 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 48,591 Value ($000) $9,378 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 45,987 Value ($000) $11,947 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 43,207 Value ($000) $8,103 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 39,777 Value ($000) $9,060 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 16,135 Value ($000) $3,194 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 15,825 Value ($000) $1,837 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 14,457 Value ($000) $2,182 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 11,697 Value ($000) $1,097 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 10,887 Value ($000) $540 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 10,132 Value ($000) $463 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 9,152 Value ($000) $563 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 9,152 Value ($000) $459 Avg Close $4.57 Range $3.50 - $5.76