TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 28,163 Value ($000) $2,653 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 20,867 Value ($000) $1,668 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 19,925 Value ($000) $1,463 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 5,912 Value ($000) $354 Avg Close $58.22 Range $52.96 - $61.39

Q4 2021

Shares 32,491 Value ($000) $2,491,410 Avg Close $72.90 Range $66.35 - $77.20

Q3 2021

Shares 5,400 Value ($000) $357,210 Avg Close $66.66 Range $62.82 - $70.87

Q2 2021

Shares 5,400 Value ($000) $378,270 Avg Close $69.96 Range $64.68 - $73.85

Q1 2021

Shares 5,400 Value ($000) $352,134 Avg Close $61.05 Range $56.02 - $67.23

Q4 2020

Shares 5,400 Value ($000) $304,668 Avg Close $50.68 Range $42.90 - $56.98

Q3 2020

Shares 5,400 Value ($000) $249,696 Avg Close $46.56 Range $42.90 - $51.34

Q2 2020

Shares 5,400 Value ($000) $240,894 Avg Close $42.57 Range $37.62 - $49.51

Q1 2020

Shares 5,400 Value ($000) $228,906 Avg Close $51.30 Range $33.74 - $57.50

Q4 2019

Shares 5,400 Value ($000) $303,102 Avg Close $56.71 Range $54.09 - $58.40

Q3 2019

Shares 5,400 Value ($000) $314,604 Avg Close $56.85 Range $53.44 - $59.55

Q2 2019

Shares 5,400 Value ($000) $315,144 Avg Close $56.25 Range $54.43 - $58.68

Q1 2019

Shares 5,400 Value ($000) $293,382 Avg Close $55.28 Range $49.00 - $58.87

Q4 2018

Shares 5,400 Value ($000) $268,488 Avg Close $54.74 Range $47.73 - $61.79

Q3 2018

Shares 5,400 Value ($000) $328,320 Avg Close $59.55 Range $57.02 - $62.00

Q2 2018

Shares 5,400 Value ($000) $312,444 Avg Close $57.22 Range $54.66 - $59.73

Q1 2018

Shares 5,400 Value ($000) $306,990 Avg Close $58.52 Range $55.15 - $61.06

Q4 2017

Shares 5,400 Value ($000) $316,332 Avg Close $57.13 Range $55.73 - $58.76

Q3 2017

Shares 5,400 Value ($000) $303,858 Avg Close $52.50 Range $49.91 - $56.85

Q2 2017

Shares 5,150 Value ($000) $259,457 Avg Close $48.23 Range $45.18 - $50.70

Q1 2017

Shares 5,550 Value ($000) $278,000 Avg Close $51.10 Range $47.95 - $54.44

Q3 2014

Shares 2,000 Value ($000) $98,930 Avg Close $51.90 Range $48.76 - $53.49

Q2 2014

Shares 5,386,636 Value ($000) $287,757,899 Avg Close $48.54 Range $46.17 - $51.87

Q3 2013

Shares 35,400 Value ($000) $3,185,290 Avg Close $42.50 Range $39.26 - $45.34

Q2 2013

Shares 11,044 Value ($000) $887,606 Avg Close $40.27 Range $38.22 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,163	$2,653	$84.44	$77.95 - $95.05
Q3 2025	20,867	$1,668	$75.06	$72.21 - $82.08
Q2 2025	19,925	$1,463	$65.26	$54.87 - $73.52
Q1 2025	5,912	$354	$58.22	$52.96 - $61.39
Q4 2021	32,491	$2,491,410	$72.90	$66.35 - $77.20
Q3 2021	5,400	$357,210	$66.66	$62.82 - $70.87
Q2 2021	5,400	$378,270	$69.96	$64.68 - $73.85
Q1 2021	5,400	$352,134	$61.05	$56.02 - $67.23
Q4 2020	5,400	$304,668	$50.68	$42.90 - $56.98
Q3 2020	5,400	$249,696	$46.56	$42.90 - $51.34
Q2 2020	5,400	$240,894	$42.57	$37.62 - $49.51
Q1 2020	5,400	$228,906	$51.30	$33.74 - $57.50
Q4 2019	5,400	$303,102	$56.71	$54.09 - $58.40
Q3 2019	5,400	$314,604	$56.85	$53.44 - $59.55
Q2 2019	5,400	$315,144	$56.25	$54.43 - $58.68
Q1 2019	5,400	$293,382	$55.28	$49.00 - $58.87
Q4 2018	5,400	$268,488	$54.74	$47.73 - $61.79
Q3 2018	5,400	$328,320	$59.55	$57.02 - $62.00
Q2 2018	5,400	$312,444	$57.22	$54.66 - $59.73
Q1 2018	5,400	$306,990	$58.52	$55.15 - $61.06
Q4 2017	5,400	$316,332	$57.13	$55.73 - $58.76
Q3 2017	5,400	$303,858	$52.50	$49.91 - $56.85
Q2 2017	5,150	$259,457	$48.23	$45.18 - $50.70
Q1 2017	5,550	$278,000	$51.10	$47.95 - $54.44
Q3 2014	2,000	$98,930	$51.90	$48.76 - $53.49
Q2 2014	5,386,636	$287,757,899	$48.54	$46.17 - $51.87
Q3 2013	35,400	$3,185,290	$42.50	$39.26 - $45.34
Q2 2013	11,044	$887,606	$40.27	$38.22 - $41.77