TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025

Shares 35,500 Value ($000) $3,344 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 37,425 Value ($000) $2,992 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 37,755 Value ($000) $2,773 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 41,530 Value ($000) $2,489 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 44,655 Value ($000) $2,377 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 44,655 Value ($000) $2,825 Avg Close $59.11 Range $54.16 - $64.91

Q2 2024

Shares 45,255 Value ($000) $2,487 Avg Close $56.62 Range $53.52 - $60.55

Q1 2024

Shares 38,715 Value ($000) $2,338 Avg Close $60.40 Range $57.31 - $65.12

Q4 2023

Shares 27,800 Value ($000) $1,796 Avg Close $59.96 Range $54.69 - $65.08

Q3 2023

Shares 26,050 Value ($000) $1,570 Avg Close $62.34 Range $57.88 - $66.15

Q2 2023

Shares 26,300 Value ($000) $1,631 Avg Close $60.16 Range $56.29 - $63.17

Q1 2023

Shares 26,300 Value ($000) $1,575 Avg Close $64.61 Range $55.43 - $70.67

Q4 2022

Shares 26,300 Value ($000) $1,703 Avg Close $64.60 Range $57.27 - $69.04

Q3 2022

Shares 26,300 Value ($000) $1,613 Avg Close $64.74 Range $58.64 - $69.11

Q2 2022

Shares 26,300 Value ($000) $1,725 Avg Close $72.62 Range $64.19 - $81.47

Q1 2022

Shares 26,500 Value ($000) $2,105 Avg Close $80.57 Range $74.21 - $86.02

Q4 2021

Shares 26,500 Value ($000) $2,032 Avg Close $72.90 Range $66.35 - $77.20

Q3 2021

Shares 26,500 Value ($000) $1,753 Avg Close $66.66 Range $62.82 - $70.87

Q2 2021

Shares 26,500 Value ($000) $1,856 Avg Close $69.96 Range $64.68 - $73.85

Q1 2021

Shares 22,225 Value ($000) $1,449 Avg Close $61.05 Range $56.02 - $67.23

Q4 2020

Shares 23,800 Value ($000) $1,343 Avg Close $50.68 Range $42.90 - $56.98

Q3 2020

Shares 23,800 Value ($000) $1,101 Avg Close $46.56 Range $42.90 - $51.34

Q2 2020

Shares 23,800 Value ($000) $1,062 Avg Close $42.57 Range $37.62 - $49.51

Q1 2020

Shares 23,800 Value ($000) $1,009 Avg Close $51.30 Range $33.74 - $57.50

Q4 2019

Shares 23,800 Value ($000) $1,336 Avg Close $56.71 Range $54.09 - $58.40

Q3 2016

Shares 28,550 Value ($000) $1,268 Avg Close $43.82 Range $41.73 - $45.98

Q2 2016

Shares 28,550 Value ($000) $1,226 Avg Close $43.53 Range $40.99 - $45.74

Q1 2016

Shares 28,550 Value ($000) $1,231 Avg Close $38.60 Range $33.49 - $43.84

Q4 2015

Shares 29,750 Value ($000) $1,165 Avg Close $40.47 Range $38.35 - $42.07

Q3 2015

Shares 30,000 Value ($000) $1,183 Avg Close $39.82 Range $35.93 - $43.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,500	$3,344	$84.44	$77.95 - $95.05
Q3 2025	37,425	$2,992	$75.06	$72.21 - $82.08
Q2 2025	37,755	$2,773	$65.26	$54.87 - $73.52
Q1 2025	41,530	$2,489	$58.22	$52.96 - $61.39
Q4 2024	44,655	$2,377	$56.10	$51.25 - $64.14
Q3 2024	44,655	$2,825	$59.11	$54.16 - $64.91
Q2 2024	45,255	$2,487	$56.62	$53.52 - $60.55
Q1 2024	38,715	$2,338	$60.40	$57.31 - $65.12
Q4 2023	27,800	$1,796	$59.96	$54.69 - $65.08
Q3 2023	26,050	$1,570	$62.34	$57.88 - $66.15
Q2 2023	26,300	$1,631	$60.16	$56.29 - $63.17
Q1 2023	26,300	$1,575	$64.61	$55.43 - $70.67
Q4 2022	26,300	$1,703	$64.60	$57.27 - $69.04
Q3 2022	26,300	$1,613	$64.74	$58.64 - $69.11
Q2 2022	26,300	$1,725	$72.62	$64.19 - $81.47
Q1 2022	26,500	$2,105	$80.57	$74.21 - $86.02
Q4 2021	26,500	$2,032	$72.90	$66.35 - $77.20
Q3 2021	26,500	$1,753	$66.66	$62.82 - $70.87
Q2 2021	26,500	$1,856	$69.96	$64.68 - $73.85
Q1 2021	22,225	$1,449	$61.05	$56.02 - $67.23
Q4 2020	23,800	$1,343	$50.68	$42.90 - $56.98
Q3 2020	23,800	$1,101	$46.56	$42.90 - $51.34
Q2 2020	23,800	$1,062	$42.57	$37.62 - $49.51
Q1 2020	23,800	$1,009	$51.30	$33.74 - $57.50
Q4 2019	23,800	$1,336	$56.71	$54.09 - $58.40
Q3 2016	28,550	$1,268	$43.82	$41.73 - $45.98
Q2 2016	28,550	$1,226	$43.53	$40.99 - $45.74
Q1 2016	28,550	$1,231	$38.60	$33.49 - $43.84
Q4 2015	29,750	$1,165	$40.47	$38.35 - $42.07
Q3 2015	30,000	$1,183	$39.82	$35.93 - $43.05