THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 916,800 Value ($000) $34,802 Avg Close $44.33 Range $35.65 - $56.39

Q3 2025

Shares 180,746 Value ($000) $8,858 Avg Close $63.45 Range $43.10 - $91.45

Q2 2025

Shares 654,123 Value ($000) $47,090 Avg Close $63.85 Range $42.96 - $80.55

Q1 2025

Shares 439,886 Value ($000) $24,071 Avg Close $90.47 Range $52.90 - $127.59

Q4 2024

Shares 476,080 Value ($000) $55,954 Avg Close $123.72 Range $106.70 - $141.53

Q3 2024

Shares 329,235 Value ($000) $36,101 Avg Close $99.77 Range $77.11 - $112.22

Q2 2024

Shares 41,719 Value ($000) $4,075 Avg Close $90.22 Range $76.12 - $99.54

Q1 2024

Shares 3,028 Value ($000) $265 Avg Close $75.77 Range $61.48 - $94.00

Q4 2023

Shares 258 Value ($000) $19 Avg Close $73.47 Range $60.23 - $86.42

Q1 2023

Shares 93,761 Value ($000) $5,711 Avg Close $53.23 Range $41.20 - $66.35

Q4 2022

Shares 73,645 Value ($000) $3,302 Avg Close $50.70 Range $39.43 - $64.66

Q2 2022

Shares 99,805 Value ($000) $4,181 Avg Close $54.77 Range $39.39 - $75.98

Q1 2022

Shares 610 Value ($000) $42 Avg Close $72.23 Range $51.18 - $93.26

Q4 2021

Shares 18,921 Value ($000) $1,734 Avg Close $87.59 Range $65.32 - $114.09

Q3 2021

Shares 11,610 Value ($000) $816 Avg Close $77.31 Range $67.37 - $90.00

Q2 2021

Shares 23,100 Value ($000) $1,787 Avg Close $63.90 Range $46.71 - $81.25

Q1 2021

Shares 1,844 Value ($000) $1,202 Avg Close $77.28 Range $56.10 - $92.11

Q4 2020

Shares 1,141 Value ($000) $914 Avg Close $75.51 Range $52.60 - $97.28

Q3 2020

Shares 427 Value ($000) $222 Avg Close $45.67 Range $40.40 - $52.04

Q2 2020

Shares 622 Value ($000) $253 Avg Close $30.15 Range $15.35 - $42.11

Q1 2020

Shares 48 Value ($000) $9 Avg Close $25.88 Range $13.60 - $32.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	916,800	$34,802	$44.33	$35.65 - $56.39
Q3 2025	180,746	$8,858	$63.45	$43.10 - $91.45
Q2 2025	654,123	$47,090	$63.85	$42.96 - $80.55
Q1 2025	439,886	$24,071	$90.47	$52.90 - $127.59
Q4 2024	476,080	$55,954	$123.72	$106.70 - $141.53
Q3 2024	329,235	$36,101	$99.77	$77.11 - $112.22
Q2 2024	41,719	$4,075	$90.22	$76.12 - $99.54
Q1 2024	3,028	$265	$75.77	$61.48 - $94.00
Q4 2023	258	$19	$73.47	$60.23 - $86.42
Q1 2023	93,761	$5,711	$53.23	$41.20 - $66.35
Q4 2022	73,645	$3,302	$50.70	$39.43 - $64.66
Q2 2022	99,805	$4,181	$54.77	$39.39 - $75.98
Q1 2022	610	$42	$72.23	$51.18 - $93.26
Q4 2021	18,921	$1,734	$87.59	$65.32 - $114.09
Q3 2021	11,610	$816	$77.31	$67.37 - $90.00
Q2 2021	23,100	$1,787	$63.90	$46.71 - $81.25
Q1 2021	1,844	$1,202	$77.28	$56.10 - $92.11
Q4 2020	1,141	$914	$75.51	$52.60 - $97.28
Q3 2020	427	$222	$45.67	$40.40 - $52.04
Q2 2020	622	$253	$30.15	$15.35 - $42.11
Q1 2020	48	$9	$25.88	$13.60 - $32.38