CHARLTON ARIA ACQUISITION CO

Ticker: CHAR CUSIP: G9877L107 Class: ORD SHS CL A

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

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

Q4 2025

Shares 200,000 Value ($000) $2,090 Avg Close $10.41 Range $10.34 - $10.50

Q3 2025

Shares 200,000 Value ($000) $2,072 Avg Close $10.32 Range $10.27 - $11.30

Q2 2025

Shares 339,967 Value ($000) $3,495 Avg Close $10.19 Range $10.11 - $10.33

Q1 2025

Shares 601,305 Value ($000) $6,067 Avg Close $10.02 Range $9.93 - $10.71

Q4 2024

Shares 36,546 Value ($000) $364 Avg Close $9.93 Range $9.88 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$2,090	$10.41	$10.34 - $10.50
Q3 2025	200,000	$2,072	$10.32	$10.27 - $11.30
Q2 2025	339,967	$3,495	$10.19	$10.11 - $10.33
Q1 2025	601,305	$6,067	$10.02	$9.93 - $10.71
Q4 2024	36,546	$364	$9.93	$9.88 - $9.99