TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2025

Shares 5,800 Value ($000) $347 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 13,600 Value ($000) $723 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 13,600 Value ($000) $861 Avg Close $59.11 Range $54.16 - $64.91

Q2 2024

Shares 10,200 Value ($000) $561 Avg Close $56.62 Range $53.52 - $60.55

Q1 2024

Shares 8,300 Value ($000) $501 Avg Close $60.40 Range $57.31 - $65.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,800	$347	$58.22	$52.96 - $61.39
Q4 2024	13,600	$723	$56.10	$51.25 - $64.14
Q3 2024	13,600	$861	$59.11	$54.16 - $64.91
Q2 2024	10,200	$561	$56.62	$53.52 - $60.55
Q1 2024	8,300	$501	$60.40	$57.31 - $65.12