LIONHEART HOLDINGS

Ticker: CUB CUSIP: G5501C109 Class: SHS CL A

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

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

Q4 2025

Shares 510,348 Value ($000) $5,425 Avg Close $10.60 Range $10.51 - $10.65

Q3 2025

Shares 279,999 Value ($000) $2,943 Avg Close $10.49 Range $10.41 - $10.53

Q2 2025

Shares 285,350 Value ($000) $2,996 Avg Close $10.39 Range $10.24 - $10.61

Q1 2025

Shares 97,872 Value ($000) $1,004 Avg Close $10.17 Range $10.09 - $10.27

Q4 2024

Shares 16,598 Value ($000) $168 Avg Close $10.04 Range $10.00 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	510,348	$5,425	$10.60	$10.51 - $10.65
Q3 2025	279,999	$2,943	$10.49	$10.41 - $10.53
Q2 2025	285,350	$2,996	$10.39	$10.24 - $10.61
Q1 2025	97,872	$1,004	$10.17	$10.09 - $10.27
Q4 2024	16,598	$168	$10.04	$10.00 - $10.55