AA MISSION ACQUISITION CORP

Ticker: AAM CUSIP: G1000R101 Class: ORD SHS CL A

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

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

Q4 2025

Shares 759,000 Value ($000) $8,099 Avg Close $10.59 Range $10.52 - $10.70

Q3 2025

Shares 250,000 Value ($000) $2,630 Avg Close $10.47 Range $10.41 - $10.53

Q2 2025

Shares 498,648 Value ($000) $5,196 Avg Close $10.34 Range $10.25 - $10.79

Q1 2025

Shares 761,428 Value ($000) $7,942 Avg Close $10.18 Range $10.08 - $10.43

Q4 2024

Shares 1,468,886 Value ($000) $14,836 Avg Close $10.05 Range $10.01 - $10.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	759,000	$8,099	$10.59	$10.52 - $10.70
Q3 2025	250,000	$2,630	$10.47	$10.41 - $10.53
Q2 2025	498,648	$5,196	$10.34	$10.25 - $10.79
Q1 2025	761,428	$7,942	$10.18	$10.08 - $10.43
Q4 2024	1,468,886	$14,836	$10.05	$10.01 - $10.18