TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 20,550 Value ($000) $1,936 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 22,950 Value ($000) $1,835 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 22,050 Value ($000) $1,620 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 22,700 Value ($000) $1,361 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 24,400 Value ($000) $1,299 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 25,300 Value ($000) $1,600 Avg Close $59.11 Range $54.16 - $64.91

Q2 2024

Shares 25,400 Value ($000) $1,396 Avg Close $56.62 Range $53.52 - $60.55

Q1 2024

Shares 27,350 Value ($000) $1,651 Avg Close $60.40 Range $57.31 - $65.12

Q4 2023

Shares 27,350 Value ($000) $1,767 Avg Close $59.96 Range $54.69 - $65.08

Q3 2023

Shares 27,600 Value ($000) $1,663 Avg Close $62.34 Range $57.88 - $66.15

Q2 2023

Shares 27,350 Value ($000) $1,696 Avg Close $60.16 Range $56.29 - $63.17

Q4 2022

Shares 27,400 Value ($000) $2 Avg Close $64.60 Range $57.27 - $69.04

Q3 2022

Shares 27,200 Value ($000) $1,668 Avg Close $64.74 Range $58.64 - $69.11

Q2 2022

Shares 30,008 Value ($000) $1,968 Avg Close $72.62 Range $64.19 - $81.47

Q1 2022

Shares 30,008 Value ($000) $2,383 Avg Close $80.57 Range $74.21 - $86.02

Q4 2021

Shares 30,008 Value ($000) $2,301 Avg Close $72.90 Range $66.35 - $77.20

Q3 2021

Shares 29,208 Value ($000) $1,932 Avg Close $66.66 Range $62.82 - $70.87

Q2 2021

Shares 28,708 Value ($000) $2,011 Avg Close $69.96 Range $64.68 - $73.85

Q1 2021

Shares 28,858 Value ($000) $1,882 Avg Close $61.05 Range $56.02 - $67.23

Q4 2020

Shares 29,308 Value ($000) $1,654 Avg Close $50.68 Range $42.90 - $56.98

Q3 2020

Shares 28,258 Value ($000) $1,307 Avg Close $46.56 Range $42.90 - $51.34

Q2 2020

Shares 28,400 Value ($000) $1,267 Avg Close $42.57 Range $37.62 - $49.51

Q1 2020

Shares 28,950 Value ($000) $1,227 Avg Close $51.30 Range $33.74 - $57.50

Q4 2019

Shares 26,250 Value ($000) $1,473 Avg Close $56.71 Range $54.09 - $58.40

Q3 2019

Shares 26,600 Value ($000) $1,550 Avg Close $56.85 Range $53.44 - $59.55

Q2 2019

Shares 27,000 Value ($000) $1,576 Avg Close $56.25 Range $54.43 - $58.68

Q1 2019

Shares 27,200 Value ($000) $1,478 Avg Close $55.28 Range $49.00 - $58.87

Q4 2018

Shares 15,300 Value ($000) $761 Avg Close $54.74 Range $47.73 - $61.79

Q3 2018

Shares 15,300 Value ($000) $930 Avg Close $59.55 Range $57.02 - $62.00

Q2 2018

Shares 15,250 Value ($000) $882 Avg Close $57.22 Range $54.66 - $59.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,550	$1,936	$84.44	$77.95 - $95.05
Q3 2025	22,950	$1,835	$75.06	$72.21 - $82.08
Q2 2025	22,050	$1,620	$65.26	$54.87 - $73.52
Q1 2025	22,700	$1,361	$58.22	$52.96 - $61.39
Q4 2024	24,400	$1,299	$56.10	$51.25 - $64.14
Q3 2024	25,300	$1,600	$59.11	$54.16 - $64.91
Q2 2024	25,400	$1,396	$56.62	$53.52 - $60.55
Q1 2024	27,350	$1,651	$60.40	$57.31 - $65.12
Q4 2023	27,350	$1,767	$59.96	$54.69 - $65.08
Q3 2023	27,600	$1,663	$62.34	$57.88 - $66.15
Q2 2023	27,350	$1,696	$60.16	$56.29 - $63.17
Q4 2022	27,400	$2	$64.60	$57.27 - $69.04
Q3 2022	27,200	$1,668	$64.74	$58.64 - $69.11
Q2 2022	30,008	$1,968	$72.62	$64.19 - $81.47
Q1 2022	30,008	$2,383	$80.57	$74.21 - $86.02
Q4 2021	30,008	$2,301	$72.90	$66.35 - $77.20
Q3 2021	29,208	$1,932	$66.66	$62.82 - $70.87
Q2 2021	28,708	$2,011	$69.96	$64.68 - $73.85
Q1 2021	28,858	$1,882	$61.05	$56.02 - $67.23
Q4 2020	29,308	$1,654	$50.68	$42.90 - $56.98
Q3 2020	28,258	$1,307	$46.56	$42.90 - $51.34
Q2 2020	28,400	$1,267	$42.57	$37.62 - $49.51
Q1 2020	28,950	$1,227	$51.30	$33.74 - $57.50
Q4 2019	26,250	$1,473	$56.71	$54.09 - $58.40
Q3 2019	26,600	$1,550	$56.85	$53.44 - $59.55
Q2 2019	27,000	$1,576	$56.25	$54.43 - $58.68
Q1 2019	27,200	$1,478	$55.28	$49.00 - $58.87
Q4 2018	15,300	$761	$54.74	$47.73 - $61.79
Q3 2018	15,300	$930	$59.55	$57.02 - $62.00
Q2 2018	15,250	$882	$57.22	$54.66 - $59.73