TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 148 Value ($000) $14 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 2,150 Value ($000) $172 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 670 Value ($000) $49 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 2,393 Value ($000) $143 Avg Close $58.22 Range $52.96 - $61.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148	$14	$84.44	$77.95 - $95.05
Q3 2025	2,150	$172	$75.06	$72.21 - $82.08
Q2 2025	670	$49	$65.26	$54.87 - $73.52
Q1 2025	2,393	$143	$58.22	$52.96 - $61.39