CHURCHILL CAPITAL CORP IX

Ticker: CCIX CUSIP: G21301109 Class: CL A SHS

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

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

Q4 2025

Shares 82,971 Value ($000) $882 Avg Close $10.65 Range $10.46 - $11.32

Q3 2025

Shares 413,660 Value ($000) $4,335 Avg Close $10.54 Range $10.45 - $10.82

Q2 2025

Shares 1,434,968 Value ($000) $15,096 Avg Close $10.88 Range $10.50 - $11.66

Q1 2025

Shares 229,417 Value ($000) $2,469 Avg Close $10.50 Range $10.30 - $11.01

Q4 2024

Shares 109,279 Value ($000) $1,131 Avg Close $10.18 Range $10.01 - $11.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,971	$882	$10.65	$10.46 - $11.32
Q3 2025	413,660	$4,335	$10.54	$10.45 - $10.82
Q2 2025	1,434,968	$15,096	$10.88	$10.50 - $11.66
Q1 2025	229,417	$2,469	$10.50	$10.30 - $11.01
Q4 2024	109,279	$1,131	$10.18	$10.01 - $11.17