FACT II ACQUISITION CORP

Ticker: FACT CUSIP: G32901103 Class: ORD SHS CL A

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

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

Q4 2025

Shares 398,469 Value ($000) $4,148 Avg Close $10.35 Range $10.30 - $10.41

Q2 2025

Shares 200,000 Value ($000) $2,058 Avg Close $10.15 Range $10.02 - $10.32

Q1 2025

Shares 313,908 Value ($000) $3,152 Avg Close $9.96 Range $9.88 - $10.05

Q4 2024

Shares 941,938 Value ($000) $9,306 Avg Close $9.87 Range $9.85 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	398,469	$4,148	$10.35	$10.30 - $10.41
Q2 2025	200,000	$2,058	$10.15	$10.02 - $10.32
Q1 2025	313,908	$3,152	$9.96	$9.88 - $10.05
Q4 2024	941,938	$9,306	$9.87	$9.85 - $9.90