TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 52,157 Value ($000) $4,922 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 55,470 Value ($000) $4,436 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 57,023 Value ($000) $4,186 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 57,834 Value ($000) $3,465 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 57,162 Value ($000) $3,041 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 57,929 Value ($000) $3,667 Avg Close $59.11 Range $54.16 - $64.91

Q2 2024

Shares 88,774 Value ($000) $4,879 Avg Close $56.62 Range $53.52 - $60.55

Q1 2024

Shares 87,401 Value ($000) $5,280 Avg Close $60.40 Range $57.31 - $65.12

Q4 2023

Shares 83,702 Value ($000) $5,435 Avg Close $59.96 Range $54.69 - $65.08

Q3 2023

Shares 82,845 Value ($000) $5,014 Avg Close $62.34 Range $57.88 - $66.15

Q2 2023

Shares 81,641 Value ($000) $5,066 Avg Close $60.16 Range $56.29 - $63.17

Q1 2023

Shares 50,128 Value ($000) $2,998 Avg Close $64.61 Range $55.43 - $70.67

Q4 2022

Shares 50,585 Value ($000) $3 Avg Close $64.60 Range $57.27 - $69.04

Q3 2022

Shares 53,184 Value ($000) $3,279 Avg Close $64.74 Range $58.64 - $69.11

Q2 2022

Shares 20,734 Value ($000) $1,357 Avg Close $72.62 Range $64.19 - $81.47

Q1 2022

Shares 41,044 Value ($000) $3,261 Avg Close $80.57 Range $74.21 - $86.02

Q4 2021

Shares 42,228 Value ($000) $3,242 Avg Close $72.90 Range $66.35 - $77.20

Q3 2021

Shares 43,790 Value ($000) $2,898 Avg Close $66.66 Range $62.82 - $70.87

Q2 2021

Shares 21,491 Value ($000) $1,508 Avg Close $69.96 Range $64.68 - $73.85

Q2 2020

Shares 18,631 Value ($000) $829 Avg Close $42.57 Range $37.62 - $49.51

Q1 2020

Shares 18,631 Value ($000) $783 Avg Close $51.30 Range $33.74 - $57.50

Q4 2019

Shares 34,046 Value ($000) $1,912 Avg Close $56.71 Range $54.09 - $58.40

Q3 2019

Shares 99,736 Value ($000) $5,813 Avg Close $56.85 Range $53.44 - $59.55

Q2 2019

Shares 31,348 Value ($000) $1,836 Avg Close $56.25 Range $54.43 - $58.68

Q1 2019

Shares 33,369 Value ($000) $1,811 Avg Close $55.28 Range $49.00 - $58.87

Q4 2018

Shares 30,824 Value ($000) $1,532 Avg Close $54.74 Range $47.73 - $61.79

Q3 2018

Shares 14,435 Value ($000) $877 Avg Close $59.55 Range $57.02 - $62.00

Q2 2018

Shares 41,006 Value ($000) $2,372 Avg Close $57.22 Range $54.66 - $59.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,157	$4,922	$84.44	$77.95 - $95.05
Q3 2025	55,470	$4,436	$75.06	$72.21 - $82.08
Q2 2025	57,023	$4,186	$65.26	$54.87 - $73.52
Q1 2025	57,834	$3,465	$58.22	$52.96 - $61.39
Q4 2024	57,162	$3,041	$56.10	$51.25 - $64.14
Q3 2024	57,929	$3,667	$59.11	$54.16 - $64.91
Q2 2024	88,774	$4,879	$56.62	$53.52 - $60.55
Q1 2024	87,401	$5,280	$60.40	$57.31 - $65.12
Q4 2023	83,702	$5,435	$59.96	$54.69 - $65.08
Q3 2023	82,845	$5,014	$62.34	$57.88 - $66.15
Q2 2023	81,641	$5,066	$60.16	$56.29 - $63.17
Q1 2023	50,128	$2,998	$64.61	$55.43 - $70.67
Q4 2022	50,585	$3	$64.60	$57.27 - $69.04
Q3 2022	53,184	$3,279	$64.74	$58.64 - $69.11
Q2 2022	20,734	$1,357	$72.62	$64.19 - $81.47
Q1 2022	41,044	$3,261	$80.57	$74.21 - $86.02
Q4 2021	42,228	$3,242	$72.90	$66.35 - $77.20
Q3 2021	43,790	$2,898	$66.66	$62.82 - $70.87
Q2 2021	21,491	$1,508	$69.96	$64.68 - $73.85
Q2 2020	18,631	$829	$42.57	$37.62 - $49.51
Q1 2020	18,631	$783	$51.30	$33.74 - $57.50
Q4 2019	34,046	$1,912	$56.71	$54.09 - $58.40
Q3 2019	99,736	$5,813	$56.85	$53.44 - $59.55
Q2 2019	31,348	$1,836	$56.25	$54.43 - $58.68
Q1 2019	33,369	$1,811	$55.28	$49.00 - $58.87
Q4 2018	30,824	$1,532	$54.74	$47.73 - $61.79
Q3 2018	14,435	$877	$59.55	$57.02 - $62.00
Q2 2018	41,006	$2,372	$57.22	$54.66 - $59.73