THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 70,582 Value ($000) $2,679 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 33,176 Value ($000) $1,626 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 33,176 Value ($000) $2,388 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 33,176 Value ($000) $1,815 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 29,787 Value ($000) $3,501 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 38,814 Value ($000) $4,256 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 38,814 Value ($000) $3,791 Avg Close $90.22 Range $76.12 - $99.54
Q1 2019
Shares 6,100 Value ($000) $1,251 Avg Close $16.38 Range $10.94 - $21.47
Q3 2017
Shares 22,500 Value ($000) $1,384 Avg Close $5.40 Range $4.65 - $6.29