CG ONCOLOGY INC

Ticker: CGON CUSIP: 156944100 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 186,448 Value ($000) $7,741 Avg Close $41.38 Range $35.80 - $46.01

Q3 2025

Shares 151,176 Value ($000) $6,089 Avg Close $29.07 Range $23.65 - $40.53

Q2 2025

Shares 203,872 Value ($000) $5,301 Avg Close $24.10 Range $14.80 - $32.30

Q1 2025

Shares 68,306 Value ($000) $1,673 Avg Close $28.13 Range $23.91 - $32.11

Q4 2024

Shares 79,184 Value ($000) $2,271 Avg Close $34.21 Range $27.00 - $40.47

Q3 2024

Shares 70,836 Value ($000) $2,683 Avg Close $35.06 Range $29.00 - $40.20

Q2 2024

Shares 93,084 Value ($000) $2,939 Avg Close $34.66 Range $25.77 - $46.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,448	$7,741	$41.38	$35.80 - $46.01
Q3 2025	151,176	$6,089	$29.07	$23.65 - $40.53
Q2 2025	203,872	$5,301	$24.10	$14.80 - $32.30
Q1 2025	68,306	$1,673	$28.13	$23.91 - $32.11
Q4 2024	79,184	$2,271	$34.21	$27.00 - $40.47
Q3 2024	70,836	$2,683	$35.06	$29.00 - $40.20
Q2 2024	93,084	$2,939	$34.66	$25.77 - $46.99