THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 186,975 Value ($000) $7 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 200,639 Value ($000) $10 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 208,451 Value ($000) $15 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 204,336 Value ($000) $11 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 196,356 Value ($000) $23 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 193,156 Value ($000) $21 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 192,366 Value ($000) $19 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 201,309 Value ($000) $18 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 196,500 Value ($000) $14 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 198,004 Value ($000) $15 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 194,744 Value ($000) $15 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 198,119 Value ($000) $12 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 190,529 Value ($000) $9 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 188,109 Value ($000) $11,240 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 185,679 Value ($000) $7,778 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 160,027 Value ($000) $11,082 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 157,489 Value ($000) $14,432 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 154,359 Value ($000) $10,851 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 149,150 Value ($000) $11,538 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 15,286 Value ($000) $9,961 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 15,845 Value ($000) $12,692 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 15,790 Value ($000) $8,192 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 17,581 Value ($000) $7,147 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 18,422 Value ($000) $3,555 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 11,669 Value ($000) $3,031 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 12,399 Value ($000) $2,325 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 17,404 Value ($000) $3,964 Avg Close $21.49 Range $17.36 - $25.80