TRANSLATIONAL DEV ACQUISITIO

Ticker: TDAC CUSIP: G9008W105 Class: COM CL A

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

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

Q4 2025

Shares 190,760 Value ($000) $2,001 Avg Close $10.43 Range $10.34 - $10.49

Q3 2025

Shares 175,000 Value ($000) $1,811 Avg Close $10.33 Range $10.28 - $10.37

Q2 2025

Shares 237,201 Value ($000) $2,436 Avg Close $10.18 Range $10.07 - $10.28

Q1 2025

Shares 203,705 Value ($000) $2,053 Avg Close $10.05 Range $10.00 - $10.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,760	$2,001	$10.43	$10.34 - $10.49
Q3 2025	175,000	$1,811	$10.33	$10.28 - $10.37
Q2 2025	237,201	$2,436	$10.18	$10.07 - $10.28
Q1 2025	203,705	$2,053	$10.05	$10.00 - $10.20