THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 50,434 Value ($000) $1,914 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 50,934 Value ($000) $2,496 Avg Close $63.45 Range $43.10 - $91.45

Q1 2021

Shares 7,167 Value ($000) $4,670 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 7,139 Value ($000) $5,718 Avg Close $75.51 Range $52.60 - $97.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,434	$1,914	$44.33	$35.65 - $56.39
Q3 2025	50,934	$2,496	$63.45	$43.10 - $91.45
Q1 2021	7,167	$4,670	$77.28	$56.10 - $92.11
Q4 2020	7,139	$5,718	$75.51	$52.60 - $97.28