PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q4 2025
Shares 1,355,000 Value ($000) $1,487 Avg Close — Range —
Q3 2025
Shares 600,000 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 450,000 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $5,226 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $5,292 Avg Close — Range —
Q2 2024
Shares 1,600,000 Value ($000) $1,533 Avg Close — Range —
Q1 2024
Shares 1,600,000 Value ($000) $1,534 Avg Close — Range —