CO2 ENERGY TRANSITION CORP

Ticker: NOEM CUSIP: 12664M103 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025

Shares 511,082 Value ($000) $5,259 Avg Close $10.25 Range $10.16 - $10.47

Q3 2025

Shares 321,298 Value ($000) $3,277 Avg Close $10.13 Range $10.08 - $10.49

Q2 2025

Shares 245,992 Value ($000) $2,477 Avg Close $10.00 Range $9.92 - $10.49

Q1 2025

Shares 286,494 Value ($000) $2,842 Avg Close $9.87 Range $9.78 - $10.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	511,082	$5,259	$10.25	$10.16 - $10.47
Q3 2025	321,298	$3,277	$10.13	$10.08 - $10.49
Q2 2025	245,992	$2,477	$10.00	$9.92 - $10.49
Q1 2025	286,494	$2,842	$9.87	$9.78 - $10.78