TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 1,133 Value ($000) $91 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 1,133 Value ($000) $77 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 1,133 Value ($000) $70 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 1,133 Value ($000) $63 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 1,133 Value ($000) $58 Avg Close $56.10 Range $51.25 - $64.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,133	$91	$84.44	$77.95 - $95.05
Q3 2025	1,133	$77	$75.06	$72.21 - $82.08
Q2 2025	1,133	$70	$65.26	$54.87 - $73.52
Q1 2025	1,133	$63	$58.22	$52.96 - $61.39
Q4 2024	1,133	$58	$56.10	$51.25 - $64.14