ALDEL FINL II INC

Ticker: ALDF CUSIP: G01558108 Class: CL A

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

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

Q4 2025

Shares 400,000 Value ($000) $4,196 Avg Close $10.49 Range $10.44 - $10.57

Q3 2025

Shares 423,000 Value ($000) $4,420 Avg Close $10.43 Range $10.30 - $10.54

Q2 2025

Shares 181,925 Value ($000) $1,908 Avg Close $10.32 Range $10.03 - $10.54

Q1 2025

Shares 37,878 Value ($000) $383 Avg Close $10.01 Range $9.91 - $10.69

Q4 2024

Shares 39,926 Value ($000) $397 Avg Close $9.92 Range $9.90 - $10.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$4,196	$10.49	$10.44 - $10.57
Q3 2025	423,000	$4,420	$10.43	$10.30 - $10.54
Q2 2025	181,925	$1,908	$10.32	$10.03 - $10.54
Q1 2025	37,878	$383	$10.01	$9.91 - $10.69
Q4 2024	39,926	$397	$9.92	$9.90 - $10.05