INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025

Shares 614,199 Value ($000) $99,472 Avg Close $156.20 Range $142.74 - $166.71

Q3 2025

Shares 328,396 Value ($000) $55,319 Avg Close $177.73 Range $164.96 - $188.26

Q2 2025

Shares 345,203 Value ($000) $63,340 Avg Close $170.47 Range $146.00 - $182.70

Q1 2025

Shares 242,685 Value ($000) $41,863 Avg Close $162.09 Range $140.70 - $175.96

Q4 2024

Shares 294,860 Value ($000) $43,933 Avg Close $156.24 Range $146.34 - $165.63

Q3 2024

Shares 310,560 Value ($000) $49,888 Avg Close $151.68 Range $133.96 - $160.97

Q2 2024

Shares 305,587 Value ($000) $41,832 Avg Close $131.74 Range $121.85 - $137.20

Q1 2024

Shares 348,652 Value ($000) $47,915 Avg Close $129.80 Range $121.47 - $137.16

Q4 2023

Shares 371,472 Value ($000) $47,708 Avg Close $110.43 Range $101.70 - $126.15

Q3 2023

Shares 342,150 Value ($000) $37,643 Avg Close $111.18 Range $104.06 - $115.20

Q2 2023

Shares 465,727 Value ($000) $53 Avg Close $104.69 Range $100.28 - $110.66

Q1 2023

Shares 400,852 Value ($000) $42 Avg Close $100.24 Range $90.57 - $107.04

Q4 2022

Shares 306,761 Value ($000) $31 Avg Close $95.52 Range $84.92 - $105.40

Q3 2022

Shares 256,326 Value ($000) $23,143 Avg Close $95.80 Range $86.56 - $107.96

Q2 2022

Shares 286,895 Value ($000) $26,977 Avg Close $101.74 Range $85.98 - $126.98

Q1 2022

Shares 313,205 Value ($000) $41,381 Avg Close $122.58 Range $114.34 - $130.67

Q4 2021

Shares 347,195 Value ($000) $47,482 Avg Close $125.37 Range $107.74 - $132.23

Q3 2021

Shares 300,324 Value ($000) $34,484 Avg Close $112.02 Range $107.56 - $115.48

Q2 2021

Shares 344,022 Value ($000) $40,832 Avg Close $108.32 Range $102.56 - $114.72

Q1 2021

Shares 354,811 Value ($000) $39,625 Avg Close $106.46 Range $102.18 - $111.63

Q4 2020

Shares 623,003 Value ($000) $71,824 Avg Close $97.11 Range $86.43 - $108.23

Q3 2020

Shares 298,619 Value ($000) $29,880 Avg Close $91.98 Range $84.71 - $99.77

Q2 2020

Shares 294,050 Value ($000) $26,938 Avg Close $85.14 Range $71.73 - $91.54

Q1 2020

Shares 341,837 Value ($000) $27,611 Avg Close $83.97 Range $59.03 - $94.40

Q4 2019

Shares 382,065 Value ($000) $35,355 Avg Close $85.74 Range $82.26 - $88.23

Q3 2019

Shares 448,951 Value ($000) $41,421 Avg Close $84.08 Range $78.90 - $87.96

Q2 2019

Shares 375,488 Value ($000) $32,255 Avg Close $74.98 Range $70.18 - $80.32

Q1 2019

Shares 492,189 Value ($000) $37,463 Avg Close $68.54 Range $65.09 - $73.22

Q4 2018

Shares 587,964 Value ($000) $44,285 Avg Close $69.88 Range $63.71 - $75.32

Q3 2018

Shares 676,782 Value ($000) $50,675 Avg Close $68.35 Range $65.47 - $71.47

Q2 2018

Shares 785,364 Value ($000) $58,253 Avg Close $65.99 Range $61.31 - $69.45

Q1 2018

Shares 676,792 Value ($000) $49,073 Avg Close $66.03 Range $60.41 - $68.88

Q4 2017

Shares 259,037 Value ($000) $18,276 Avg Close $61.83 Range $58.43 - $65.71

Q3 2017

Shares 225,520 Value ($000) $15,491 Avg Close $59.17 Range $56.74 - $62.01

Q2 2017

Shares 201,609 Value ($000) $13,287 Avg Close $54.91 Range $51.81 - $59.89

Q1 2017

Shares 160,746 Value ($000) $9,623 Avg Close $52.22 Range $49.76 - $55.45

Q4 2016

Shares 102,724 Value ($000) $5,795 Avg Close $49.27 Range $46.48 - $53.34

Q3 2016

Shares 3,480 Value ($000) $937 Avg Close $48.41 Range $44.48 - $50.89

Q2 2016

Shares 654 Value ($000) $167 Avg Close $44.62 Range $40.54 - $48.06

Q1 2016

Shares 1,416 Value ($000) $332 Avg Close $42.86 Range $40.01 - $47.35

Q4 2015

Shares 4,140 Value ($000) $1,062 Avg Close $44.17 Range $39.44 - $46.83

Q3 2015

Shares 4,018 Value ($000) $945 Avg Close $40.52 Range $38.55 - $43.12

Q2 2015

Shares 3,583 Value ($000) $801 Avg Close $40.49 Range $38.58 - $42.38

Q1 2015

Shares 3,581 Value ($000) $836 Avg Close $39.23 Range $35.18 - $41.76

Q4 2014

Shares 5,150 Value ($000) $1,129 Avg Close $37.19 Range $33.55 - $39.68

Q3 2014

Shares 2,641 Value ($000) $515 Avg Close $33.15 Range $31.53 - $35.58

Q2 2014

Shares 2,671 Value ($000) $504 Avg Close $33.59 Range $32.10 - $35.66

Q1 2014

Shares 2,335 Value ($000) $466 Avg Close $36.26 Range $33.65 - $39.41

Q4 2013

Shares 2,336 Value ($000) $525 Avg Close $35.28 Range $30.67 - $38.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,199	$99,472	$156.20	$142.74 - $166.71
Q3 2025	328,396	$55,319	$177.73	$164.96 - $188.26
Q2 2025	345,203	$63,340	$170.47	$146.00 - $182.70
Q1 2025	242,685	$41,863	$162.09	$140.70 - $175.96
Q4 2024	294,860	$43,933	$156.24	$146.34 - $165.63
Q3 2024	310,560	$49,888	$151.68	$133.96 - $160.97
Q2 2024	305,587	$41,832	$131.74	$121.85 - $137.20
Q1 2024	348,652	$47,915	$129.80	$121.47 - $137.16
Q4 2023	371,472	$47,708	$110.43	$101.70 - $126.15
Q3 2023	342,150	$37,643	$111.18	$104.06 - $115.20
Q2 2023	465,727	$53	$104.69	$100.28 - $110.66
Q1 2023	400,852	$42	$100.24	$90.57 - $107.04
Q4 2022	306,761	$31	$95.52	$84.92 - $105.40
Q3 2022	256,326	$23,143	$95.80	$86.56 - $107.96
Q2 2022	286,895	$26,977	$101.74	$85.98 - $126.98
Q1 2022	313,205	$41,381	$122.58	$114.34 - $130.67
Q4 2021	347,195	$47,482	$125.37	$107.74 - $132.23
Q3 2021	300,324	$34,484	$112.02	$107.56 - $115.48
Q2 2021	344,022	$40,832	$108.32	$102.56 - $114.72
Q1 2021	354,811	$39,625	$106.46	$102.18 - $111.63
Q4 2020	623,003	$71,824	$97.11	$86.43 - $108.23
Q3 2020	298,619	$29,880	$91.98	$84.71 - $99.77
Q2 2020	294,050	$26,938	$85.14	$71.73 - $91.54
Q1 2020	341,837	$27,611	$83.97	$59.03 - $94.40
Q4 2019	382,065	$35,355	$85.74	$82.26 - $88.23
Q3 2019	448,951	$41,421	$84.08	$78.90 - $87.96
Q2 2019	375,488	$32,255	$74.98	$70.18 - $80.32
Q1 2019	492,189	$37,463	$68.54	$65.09 - $73.22
Q4 2018	587,964	$44,285	$69.88	$63.71 - $75.32
Q3 2018	676,782	$50,675	$68.35	$65.47 - $71.47
Q2 2018	785,364	$58,253	$65.99	$61.31 - $69.45
Q1 2018	676,792	$49,073	$66.03	$60.41 - $68.88
Q4 2017	259,037	$18,276	$61.83	$58.43 - $65.71
Q3 2017	225,520	$15,491	$59.17	$56.74 - $62.01
Q2 2017	201,609	$13,287	$54.91	$51.81 - $59.89
Q1 2017	160,746	$9,623	$52.22	$49.76 - $55.45
Q4 2016	102,724	$5,795	$49.27	$46.48 - $53.34
Q3 2016	3,480	$937	$48.41	$44.48 - $50.89
Q2 2016	654	$167	$44.62	$40.54 - $48.06
Q1 2016	1,416	$332	$42.86	$40.01 - $47.35
Q4 2015	4,140	$1,062	$44.17	$39.44 - $46.83
Q3 2015	4,018	$945	$40.52	$38.55 - $43.12
Q2 2015	3,583	$801	$40.49	$38.58 - $42.38
Q1 2015	3,581	$836	$39.23	$35.18 - $41.76
Q4 2014	5,150	$1,129	$37.19	$33.55 - $39.68
Q3 2014	2,641	$515	$33.15	$31.53 - $35.58
Q2 2014	2,671	$504	$33.59	$32.10 - $35.66
Q1 2014	2,335	$466	$36.26	$33.65 - $39.41
Q4 2013	2,336	$525	$35.28	$30.67 - $38.99