THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 122,406 Value ($000) $4,647 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 131,721 Value ($000) $6,456 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 132,173 Value ($000) $9,515 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 131,916 Value ($000) $7,218 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 128,704 Value ($000) $15,127 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 127,551 Value ($000) $13,986 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 122,188 Value ($000) $11,934 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 122,743 Value ($000) $10,730 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 122,623 Value ($000) $8,824 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 121,354 Value ($000) $9,484 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 121,182 Value ($000) $9,358 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 129,458 Value ($000) $7,885 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 125,683 Value ($000) $5,634 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 121,384 Value ($000) $7,253 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 122,968 Value ($000) $5,151 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 121,385 Value ($000) $8,406 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 118,195 Value ($000) $10,831 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 121,015 Value ($000) $8,507 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 120,400 Value ($000) $9,314 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 12,095 Value ($000) $7,882 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 11,967 Value ($000) $9,586 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 12,442 Value ($000) $6,455 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 9,519 Value ($000) $3,869 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 8,884 Value ($000) $1,715 Avg Close $25.88 Range $13.60 - $32.38