TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025

Shares 49,288 Value ($000) $4,652 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 48,757 Value ($000) $3,897 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 42,103 Value ($000) $3,091 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 747,779 Value ($000) $44,853 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 118,337 Value ($000) $9,056 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 1,087,979 Value ($000) $93,044 Avg Close $59.11 Range $54.16 - $64.91

Q2 2024

Shares 1,166,491 Value ($000) $64,090 Avg Close $56.62 Range $53.52 - $60.55

Q1 2024

Shares 1,169,121 Value ($000) $70,536 Avg Close $60.40 Range $57.31 - $65.12

Q4 2023

Shares 1,015,258 Value ($000) $67,297 Avg Close $59.96 Range $54.69 - $65.08

Q3 2023

Shares 1,154,726 Value ($000) $69,889 Avg Close $62.34 Range $57.88 - $66.15

Q2 2023

Shares 1,168,995 Value ($000) $72,497 Avg Close $60.16 Range $56.29 - $63.17

Q1 2023

Shares 1,167,336 Value ($000) $69,824 Avg Close $64.61 Range $55.43 - $70.67

Q4 2022

Shares 1,015,258 Value ($000) $65,717 Avg Close $64.60 Range $57.27 - $69.04

Q3 2022

Shares 1,015,089 Value ($000) $62,740 Avg Close $64.74 Range $58.64 - $69.11

Q2 2022

Shares 929,123 Value ($000) $60,798 Avg Close $72.62 Range $64.19 - $81.47

Q1 2022

Shares 927,433 Value ($000) $73,617 Avg Close $80.57 Range $74.21 - $86.02

Q4 2021

Shares 928,202 Value ($000) $71,003 Avg Close $72.90 Range $66.35 - $77.20

Q3 2021

Shares 949,559 Value ($000) $62,492 Avg Close $66.66 Range $62.82 - $70.87

Q2 2021

Shares 1,026,306 Value ($000) $71,934 Avg Close $69.96 Range $64.68 - $73.85

Q1 2021

Shares 1,022,042 Value ($000) $66,614 Avg Close $61.05 Range $56.02 - $67.23

Q4 2020

Shares 1,232,151 Value ($000) $69,601 Avg Close $50.68 Range $42.90 - $56.98

Q3 2020

Shares 1,264,935 Value ($000) $58,463 Avg Close $46.56 Range $42.90 - $51.34

Q2 2020

Shares 1,541,424 Value ($000) $68,532 Avg Close $42.57 Range $37.62 - $49.51

Q1 2020

Shares 1,184,612 Value ($000) $49,958 Avg Close $51.30 Range $33.74 - $57.50

Q4 2019

Shares 844,227 Value ($000) $47,339 Avg Close $56.71 Range $54.09 - $58.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,288	$4,652	$84.44	$77.95 - $95.05
Q3 2025	48,757	$3,897	$75.06	$72.21 - $82.08
Q2 2025	42,103	$3,091	$65.26	$54.87 - $73.52
Q1 2025	747,779	$44,853	$58.22	$52.96 - $61.39
Q4 2024	118,337	$9,056	$56.10	$51.25 - $64.14
Q3 2024	1,087,979	$93,044	$59.11	$54.16 - $64.91
Q2 2024	1,166,491	$64,090	$56.62	$53.52 - $60.55
Q1 2024	1,169,121	$70,536	$60.40	$57.31 - $65.12
Q4 2023	1,015,258	$67,297	$59.96	$54.69 - $65.08
Q3 2023	1,154,726	$69,889	$62.34	$57.88 - $66.15
Q2 2023	1,168,995	$72,497	$60.16	$56.29 - $63.17
Q1 2023	1,167,336	$69,824	$64.61	$55.43 - $70.67
Q4 2022	1,015,258	$65,717	$64.60	$57.27 - $69.04
Q3 2022	1,015,089	$62,740	$64.74	$58.64 - $69.11
Q2 2022	929,123	$60,798	$72.62	$64.19 - $81.47
Q1 2022	927,433	$73,617	$80.57	$74.21 - $86.02
Q4 2021	928,202	$71,003	$72.90	$66.35 - $77.20
Q3 2021	949,559	$62,492	$66.66	$62.82 - $70.87
Q2 2021	1,026,306	$71,934	$69.96	$64.68 - $73.85
Q1 2021	1,022,042	$66,614	$61.05	$56.02 - $67.23
Q4 2020	1,232,151	$69,601	$50.68	$42.90 - $56.98
Q3 2020	1,264,935	$58,463	$46.56	$42.90 - $51.34
Q2 2020	1,541,424	$68,532	$42.57	$37.62 - $49.51
Q1 2020	1,184,612	$49,958	$51.30	$33.74 - $57.50
Q4 2019	844,227	$47,339	$56.71	$54.09 - $58.40