TRIPADVISOR INC

CUSIP: 896945AD4 Class: NOTE 0.250% 4/0

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2024
Shares 2,500,000 Value ($000) $2,314 Avg Close — Range —
Q2 2024
Shares 1,150,000 Value ($000) $1,038 Avg Close — Range —
Q1 2024
Shares 2,650,000 Value ($000) $2,480 Avg Close — Range —
Q4 2023
Shares 2,650,000 Value ($000) $2,333 Avg Close — Range —
Q3 2023
Shares 2,650,000 Value ($000) $2,253 Avg Close — Range —
Q2 2023
Shares 5,150,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 5,150,000 Value ($000) $4 Avg Close — Range —