LIBERTY MEDIA CORP DEL

CUSIP: 531229AQ5 Class: NOTE 2.250% 8/1

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

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

Q2 2025
Shares 2,400,000 Value ($000) $3,211 Avg Close — Range —
Q4 2023
Shares 1,840,000 Value ($000) $1,876 Avg Close — Range —
Q3 2023
Shares 2,840,000 Value ($000) $2,769 Avg Close — Range —