THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 155,249 Value ($000) $5,893 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 157,846 Value ($000) $7,736 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 154,582 Value ($000) $11,128 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 156,224 Value ($000) $8,549 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 164,767 Value ($000) $19,365 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 164,108 Value ($000) $17,994 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 164,108 Value ($000) $16,028 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 256,380 Value ($000) $22,413 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 256,380 Value ($000) $18,449 Avg Close $73.47 Range $60.23 - $86.42

Q3 2023

Shares 253,754 Value ($000) $19,831 Avg Close $80.85 Range $69.72 - $91.85

Q2 2023

Shares 264,456 Value ($000) $20,421 Avg Close $67.67 Range $57.17 - $79.38

Q1 2023

Shares 264,456 Value ($000) $16,108 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 264,456 Value ($000) $11,856 Avg Close $50.70 Range $39.43 - $64.66

Q3 2022

Shares 261,621 Value ($000) $15,632 Avg Close $56.90 Range $39.00 - $76.75

Q2 2022

Shares 258,264 Value ($000) $10,819 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 258,264 Value ($000) $17,885 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 255,985 Value ($000) $23,458 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 255,529 Value ($000) $17,964 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 254,720 Value ($000) $19,705 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 25,071 Value ($000) $16,338 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 25,506 Value ($000) $20,430 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 26,691 Value ($000) $13,847 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 27,526 Value ($000) $11,189 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 26,946 Value ($000) $5,201 Avg Close $25.88 Range $13.60 - $32.38

Q4 2019

Shares 26,946 Value ($000) $7,000 Avg Close $22.50 Range $18.04 - $27.89

Q3 2019

Shares 28,000 Value ($000) $5,251 Avg Close $23.80 Range $18.01 - $28.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,249	$5,893	$44.33	$35.65 - $56.39
Q3 2025	157,846	$7,736	$63.45	$43.10 - $91.45
Q2 2025	154,582	$11,128	$63.85	$42.96 - $80.55
Q1 2025	156,224	$8,549	$90.47	$52.90 - $127.59
Q4 2024	164,767	$19,365	$123.72	$106.70 - $141.53
Q3 2024	164,108	$17,994	$99.77	$77.11 - $112.22
Q2 2024	164,108	$16,028	$90.22	$76.12 - $99.54
Q1 2024	256,380	$22,413	$75.77	$61.48 - $94.00
Q4 2023	256,380	$18,449	$73.47	$60.23 - $86.42
Q3 2023	253,754	$19,831	$80.85	$69.72 - $91.85
Q2 2023	264,456	$20,421	$67.67	$57.17 - $79.38
Q1 2023	264,456	$16,108	$53.23	$41.20 - $66.35
Q4 2022	264,456	$11,856	$50.70	$39.43 - $64.66
Q3 2022	261,621	$15,632	$56.90	$39.00 - $76.75
Q2 2022	258,264	$10,819	$54.77	$39.39 - $75.98
Q1 2022	258,264	$17,885	$72.23	$51.18 - $93.26
Q4 2021	255,985	$23,458	$87.59	$65.32 - $114.09
Q3 2021	255,529	$17,964	$77.31	$67.37 - $90.00
Q2 2021	254,720	$19,705	$63.90	$46.71 - $81.25
Q1 2021	25,071	$16,338	$77.28	$56.10 - $92.11
Q4 2020	25,506	$20,430	$75.51	$52.60 - $97.28
Q3 2020	26,691	$13,847	$45.67	$40.40 - $52.04
Q2 2020	27,526	$11,189	$30.15	$15.35 - $42.11
Q1 2020	26,946	$5,201	$25.88	$13.60 - $32.38
Q4 2019	26,946	$7,000	$22.50	$18.04 - $27.89
Q3 2019	28,000	$5,251	$23.80	$18.01 - $28.95