TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 165,513 Value ($000) $21,411 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 169,504 Value ($000) $18,862 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 181,040 Value ($000) $18,133 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 183,620 Value ($000) $15,834 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 126,222 Value ($000) $9,660 Avg Close $56.10 Range $51.25 - $64.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,513	$21,411	$84.44	$77.95 - $95.05
Q3 2025	169,504	$18,862	$75.06	$72.21 - $82.08
Q2 2025	181,040	$18,133	$65.26	$54.87 - $73.52
Q1 2025	183,620	$15,834	$58.22	$52.96 - $61.39
Q4 2024	126,222	$9,660	$56.10	$51.25 - $64.14