K&F GROWTH ACQUISITION CORP

Ticker: KFII CUSIP: G52258111 Class: SHS CL A

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

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

Q4 2025

Shares 218,364 Value ($000) $2,258 Avg Close $10.28 Range $10.21 - $10.50

Q3 2025

Shares 150,000 Value ($000) $1,532 Avg Close $10.19 Range $10.14 - $10.22

Q2 2025

Shares 221,589 Value ($000) $2,256 Avg Close $10.06 Range $9.95 - $10.20

Q1 2025

Shares 2,014,936 Value ($000) $3,852 Avg Close $9.94 Range $9.90 - $9.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,364	$2,258	$10.28	$10.21 - $10.50
Q3 2025	150,000	$1,532	$10.19	$10.14 - $10.22
Q2 2025	221,589	$2,256	$10.06	$9.95 - $10.20
Q1 2025	2,014,936	$3,852	$9.94	$9.90 - $9.97