TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 13,395 Value ($000) $1,071 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 16,104 Value ($000) $1,183 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 23,122 Value ($000) $1,386 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 205,415 Value ($000) $10,936 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 79,495 Value ($000) $5,029 Avg Close $59.11 Range $54.16 - $64.91

Q2 2024

Shares 183,432 Value ($000) $10,081 Avg Close $56.62 Range $53.52 - $60.55

Q1 2024

Shares 62,310 Value ($000) $3,762 Avg Close $60.40 Range $57.31 - $65.12

Q4 2023

Shares 37,977 Value ($000) $2,454 Avg Close $59.96 Range $54.69 - $65.08

Q3 2023

Shares 9,675 Value ($000) $583 Avg Close $62.34 Range $57.88 - $66.15

Q2 2023

Shares 36,676 Value ($000) $2,274 Avg Close $60.16 Range $56.29 - $63.17

Q1 2023

Shares 27,693 Value ($000) $1,659 Avg Close $64.61 Range $55.43 - $70.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,395	$1,071	$75.06	$72.21 - $82.08
Q2 2025	16,104	$1,183	$65.26	$54.87 - $73.52
Q1 2025	23,122	$1,386	$58.22	$52.96 - $61.39
Q4 2024	205,415	$10,936	$56.10	$51.25 - $64.14
Q3 2024	79,495	$5,029	$59.11	$54.16 - $64.91
Q2 2024	183,432	$10,081	$56.62	$53.52 - $60.55
Q1 2024	62,310	$3,762	$60.40	$57.31 - $65.12
Q4 2023	37,977	$2,454	$59.96	$54.69 - $65.08
Q3 2023	9,675	$583	$62.34	$57.88 - $66.15
Q2 2023	36,676	$2,274	$60.16	$56.29 - $63.17
Q1 2023	27,693	$1,659	$64.61	$55.43 - $70.67