M3BRIGADE ACQUISITION V CORP

Ticker: MBAV CUSIP: G63212107 Class: CL A

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

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

Q4 2025

Shares 919,386 Value ($000) $9,773 Avg Close $10.62 Range $10.49 - $11.96

Q3 2025

Shares 433,036 Value ($000) $4,569 Avg Close $10.68 Range $10.48 - $11.73

Q2 2025

Shares 610,350 Value ($000) $6,891 Avg Close $10.96 Range $10.19 - $13.73

Q1 2025

Shares 374,392 Value ($000) $3,845 Avg Close $10.14 Range $10.06 - $10.26

Q4 2024

Shares 166,059 Value ($000) $1,671 Avg Close $10.03 Range $10.00 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	919,386	$9,773	$10.62	$10.49 - $11.96
Q3 2025	433,036	$4,569	$10.68	$10.48 - $11.73
Q2 2025	610,350	$6,891	$10.96	$10.19 - $13.73
Q1 2025	374,392	$3,845	$10.14	$10.06 - $10.26
Q4 2024	166,059	$1,671	$10.03	$10.00 - $10.53