NEWBURY STR II ACQUISITION C

Ticker: NTWOW CUSIP: G6439S117 Class: *W EXP 06/01/203

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

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

Q4 2025
Shares 349,785 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 335,730 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 348,902 Value ($000) $87 Avg Close — Range —