GP-ACT III ACQUISITION CORP

Ticker: GPAT CUSIP: G4035N103 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) $4,276 Avg Close $10.66 Range $10.57 - $10.72

Q3 2025

Shares 861,649 Value ($000) $9,133 Avg Close $10.57 Range $10.50 - $10.60

Q2 2025

Shares 425,660 Value ($000) $4,491 Avg Close $10.45 Range $10.30 - $10.64

Q1 2025

Shares 141,211 Value ($000) $1,459 Avg Close $10.24 Range $10.14 - $10.30

Q4 2024

Shares 317,263 Value ($000) $3,223 Avg Close $10.10 Range $10.05 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$4,276	$10.66	$10.57 - $10.72
Q3 2025	861,649	$9,133	$10.57	$10.50 - $10.60
Q2 2025	425,660	$4,491	$10.45	$10.30 - $10.64
Q1 2025	141,211	$1,459	$10.24	$10.14 - $10.30
Q4 2024	317,263	$3,223	$10.10	$10.05 - $10.16