TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 515 Value ($000) $49 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 515 Value ($000) $41 Avg Close $75.06 Range $72.21 - $82.08

Q2 2020

Shares 20,406 Value ($000) $910 Avg Close $42.57 Range $37.62 - $49.51

Q1 2020

Shares 3,500 Value ($000) $148 Avg Close $51.30 Range $33.74 - $57.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515	$49	$84.44	$77.95 - $95.05
Q3 2025	515	$41	$75.06	$72.21 - $82.08
Q2 2020	20,406	$910	$42.57	$37.62 - $49.51
Q1 2020	3,500	$148	$51.30	$33.74 - $57.50