HENNESSY CAP INVT CORP VII

Ticker: HVII CUSIP: G4405D107 Class: ORD SHS CL A

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

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

Q4 2025

Shares 19,683 Value ($000) $204 Avg Close $10.39 Range $10.18 - $10.99

Q3 2025

Shares 249,003 Value ($000) $2,537 Avg Close $10.17 Range $10.13 - $10.38

Q2 2025

Shares 262,727 Value ($000) $2,669 Avg Close $10.01 Range $9.87 - $10.18

Q1 2025

Shares 719,137 Value ($000) $6,695 Avg Close $9.84 Range $9.81 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,683	$204	$10.39	$10.18 - $10.99
Q3 2025	249,003	$2,537	$10.17	$10.13 - $10.38
Q2 2025	262,727	$2,669	$10.01	$9.87 - $10.18
Q1 2025	719,137	$6,695	$9.84	$9.81 - $9.90