TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 7,269 Value ($000) $686 Avg Close $84.44 Range $77.95 - $95.05

Q1 2025

Shares 8,893 Value ($000) $533 Avg Close $58.22 Range $52.96 - $61.39

Q3 2014

Shares 640 Value ($000) $32 Avg Close $51.90 Range $48.76 - $53.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,269	$686	$84.44	$77.95 - $95.05
Q1 2025	8,893	$533	$58.22	$52.96 - $61.39
Q3 2014	640	$32	$51.90	$48.76 - $53.49