PROGRESS SOFTWARE CORP

CUSIP: 743312AD2 Class: NOTE 3.500% 3/0

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

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

Q3 2025
Shares 2,500,000 Value ($000) $2,508 Avg Close — Range —
Q2 2025
Shares 3,000,000 Value ($000) $3,507 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,095 Avg Close — Range —