TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,024 Value ($000) $96 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 22,500 Value ($000) $1,799 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 2,283,959 Value ($000) $167,757 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 2,103,716 Value ($000) $126,097 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 2,457,843 Value ($000) $130,856 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 2,538,031 Value ($000) $160,556 Avg Close $59.11 Range $54.16 - $64.91

Q2 2024

Shares 2,901,999 Value ($000) $159,494 Avg Close $56.62 Range $53.52 - $60.55

Q3 2019

Shares 3,208 Value ($000) $186,898 Avg Close $56.85 Range $53.44 - $59.55

Q2 2019

Shares 3,440 Value ($000) $200,758 Avg Close $56.25 Range $54.43 - $58.68

Q1 2019

Shares 2,879 Value ($000) $156,416 Avg Close $55.28 Range $49.00 - $58.87

Q4 2018

Shares 3,113 Value ($000) $154,778 Avg Close $54.74 Range $47.73 - $61.79

Q3 2018

Shares 3,777 Value ($000) $229,642 Avg Close $59.55 Range $57.02 - $62.00

Q2 2018

Shares 3,777 Value ($000) $218,537 Avg Close $57.22 Range $54.66 - $59.73

Q1 2018

Shares 703 Value ($000) $39,966 Avg Close $58.52 Range $55.15 - $61.06

Q4 2017

Shares 564 Value ($000) $33,039 Avg Close $57.13 Range $55.73 - $58.76

Q3 2017

Shares 415 Value ($000) $23,352 Avg Close $52.50 Range $49.91 - $56.85

Q2 2017

Shares 415 Value ($000) $20,908 Avg Close $48.23 Range $45.18 - $50.70

Q1 2017

Shares 883 Value ($000) $44,229 Avg Close $51.10 Range $47.95 - $54.44

Q4 2016

Shares 308 Value ($000) $15 Avg Close $46.74 Range $43.31 - $50.53

Q4 2014

Shares 5,582 Value ($000) $267 Avg Close $48.24 Range $44.22 - $51.04

Q3 2014

Shares 5,582 Value ($000) $276 Avg Close $51.90 Range $48.76 - $53.49

Q2 2014

Shares 5,582 Value ($000) $287 Avg Close $48.54 Range $46.17 - $51.87

Q1 2014

Shares 5,626 Value ($000) $264 Avg Close $45.07 Range $42.62 - $47.08

Q4 2013

Shares 3,484 Value ($000) $328 Avg Close $45.50 Range $43.68 - $47.33

Q3 2013

Shares 47,257 Value ($000) $4,252 Avg Close $42.50 Range $39.26 - $45.34

Q2 2013

Shares 47,257 Value ($000) $3,798 Avg Close $40.27 Range $38.22 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,024	$96	$84.44	$77.95 - $95.05
Q3 2025	22,500	$1,799	$75.06	$72.21 - $82.08
Q2 2025	2,283,959	$167,757	$65.26	$54.87 - $73.52
Q1 2025	2,103,716	$126,097	$58.22	$52.96 - $61.39
Q4 2024	2,457,843	$130,856	$56.10	$51.25 - $64.14
Q3 2024	2,538,031	$160,556	$59.11	$54.16 - $64.91
Q2 2024	2,901,999	$159,494	$56.62	$53.52 - $60.55
Q3 2019	3,208	$186,898	$56.85	$53.44 - $59.55
Q2 2019	3,440	$200,758	$56.25	$54.43 - $58.68
Q1 2019	2,879	$156,416	$55.28	$49.00 - $58.87
Q4 2018	3,113	$154,778	$54.74	$47.73 - $61.79
Q3 2018	3,777	$229,642	$59.55	$57.02 - $62.00
Q2 2018	3,777	$218,537	$57.22	$54.66 - $59.73
Q1 2018	703	$39,966	$58.52	$55.15 - $61.06
Q4 2017	564	$33,039	$57.13	$55.73 - $58.76
Q3 2017	415	$23,352	$52.50	$49.91 - $56.85
Q2 2017	415	$20,908	$48.23	$45.18 - $50.70
Q1 2017	883	$44,229	$51.10	$47.95 - $54.44
Q4 2016	308	$15	$46.74	$43.31 - $50.53
Q4 2014	5,582	$267	$48.24	$44.22 - $51.04
Q3 2014	5,582	$276	$51.90	$48.76 - $53.49
Q2 2014	5,582	$287	$48.54	$46.17 - $51.87
Q1 2014	5,626	$264	$45.07	$42.62 - $47.08
Q4 2013	3,484	$328	$45.50	$43.68 - $47.33
Q3 2013	47,257	$4,252	$42.50	$39.26 - $45.34
Q2 2013	47,257	$3,798	$40.27	$38.22 - $41.77