TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 253,361 Value ($000) $23,910 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 253,361 Value ($000) $20,263 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 248,687 Value ($000) $18,254 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 568,943 Value ($000) $34,086 Avg Close $58.22 Range $52.96 - $61.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,361	$23,910	$84.44	$77.95 - $95.05
Q3 2025	253,361	$20,263	$75.06	$72.21 - $82.08
Q2 2025	248,687	$18,254	$65.26	$54.87 - $73.52
Q1 2025	568,943	$34,086	$58.22	$52.96 - $61.39