UROGEN PHARMA LTD

Ticker: URGN CUSIP: M96088105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 80,188 Value ($000) $1,878 Avg Close $21.69 Range $15.86 - $30.00

Q3 2025

Shares 44,000 Value ($000) $878 Avg Close $17.96 Range $12.73 - $21.71

Q2 2025

Shares 53,400 Value ($000) $732 Avg Close $9.60 Range $3.42 - $15.61

Q1 2025

Shares 53,400 Value ($000) $591 Avg Close $10.66 Range $9.03 - $12.37

Q4 2024

Shares 53,400 Value ($000) $569 Avg Close $11.97 Range $10.26 - $13.64

Q1 2024

Shares 32,800 Value ($000) $492 Avg Close $16.35 Range $13.40 - $19.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,188	$1,878	$21.69	$15.86 - $30.00
Q3 2025	44,000	$878	$17.96	$12.73 - $21.71
Q2 2025	53,400	$732	$9.60	$3.42 - $15.61
Q1 2025	53,400	$591	$10.66	$9.03 - $12.37
Q4 2024	53,400	$569	$11.97	$10.26 - $13.64
Q1 2024	32,800	$492	$16.35	$13.40 - $19.87