THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 51,340 Value ($000) $3 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 51,340 Value ($000) $4 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 51,340 Value ($000) $3 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 86,512 Value ($000) $10 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 86,512 Value ($000) $9 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 87,221 Value ($000) $9 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 93,352 Value ($000) $8 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 48,843 Value ($000) $4 Avg Close $73.47 Range $60.23 - $86.42
Q2 2022
Shares 54,000 Value ($000) $2,262 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 54,000 Value ($000) $3,740 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 54,000 Value ($000) $4,949 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 23,000 Value ($000) $1,617 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 23,000 Value ($000) $1,779 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 2,300 Value ($000) $1,499 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 3,300 Value ($000) $2,643 Avg Close $75.51 Range $52.60 - $97.28