THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q1 2022
Shares 12,700 Value ($000) $879 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 77,900 Value ($000) $7,139 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 175,800 Value ($000) $12,359 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 10,000 Value ($000) $774 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 1,000 Value ($000) $652 Avg Close $77.28 Range $56.10 - $92.11
Q2 2020
Shares 1,500 Value ($000) $610 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 7,300 Value ($000) $1,409 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 9,200 Value ($000) $2,390 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 9,200 Value ($000) $1,725 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 9,300 Value ($000) $2,118 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 2,900 Value ($000) $574 Avg Close $16.38 Range $10.94 - $21.47
Q2 2018
Shares 5,100 Value ($000) $478 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 24,700 Value ($000) $1,226 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 18,100 Value ($000) $828 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 5,000 Value ($000) $308 Avg Close $5.40 Range $4.65 - $6.29