RF ACQUISITION CORP II

Ticker: RFAI CUSIP: G75389109 Class: SHS

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

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

Q3 2025

Shares 100,000 Value ($000) $1,074 Avg Close $10.59 Range $10.53 - $10.74

Q2 2025

Shares 245,340 Value ($000) $2,583 Avg Close $10.46 Range $10.38 - $10.53

Q1 2025

Shares 212,966 Value ($000) $2,215 Avg Close $10.30 Range $10.22 - $10.40

Q4 2024

Shares 298,387 Value ($000) $3,050 Avg Close $10.18 Range $10.11 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,000	$1,074	$10.59	$10.53 - $10.74
Q2 2025	245,340	$2,583	$10.46	$10.38 - $10.53
Q1 2025	212,966	$2,215	$10.30	$10.22 - $10.40
Q4 2024	298,387	$3,050	$10.18	$10.11 - $10.27