TD Waterhouse Canada Inc.

Holdings History for Profound Medical Corp. - Common Shares (PROF)

Symbol: PROF on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$581,604	77,493	+2,200	+2.9%	$7.51	Q4 2025
30 Sep 2025	0%	+0%	$356,063	75,293	+19,220	+34%	$4.73	Q3 2025
30 Jun 2025	0%	+0%	$341,545	56,073	+14,920	+36%	$6.09	Q2 2025
31 Mar 2025	0%	+0%	$234,480	41,153	+15,751		$5.70	Q1 2025
31 Dec 2024	0%	+0%	$181,811	25,402	+1,515	+6.3%	$7.16	Q4 2024
30 Sep 2024	0%	-0%	$188,493	23,887	-299	-1.2%	$7.89	Q3 2024
30 Jun 2024	0%	0%	$203,230	24,186	0		$8.40	Q2 2024
31 Mar 2024		0%	$166,454	15,257	0		$10.91 ^*	Q1 2024
31 Dec 2023	0%	0%	$158,193	16,410	0		$9.64	Q4 2023
30 Sep 2023		0%	$18,074	1,400	0		$12.91 ^*	Q3 2023
30 Jun 2023		0%	$23,604	1,400	0		$16.86 ^*	Q2 2023
31 Mar 2023		0%	$12,850	1,000	0		$12.85 ^*	Q1 2023
31 Dec 2022		0%	$18,986	1,270	0		$14.95 ^*	Q4 2022
30 Sep 2022		0%	$6,744	1,270	0		$5.31 ^*	Q3 2022
30 Jun 2022		0%	$12,042	1,270	0		$9.48 ^*	Q2 2022
31 Mar 2022		0%	$11,030	1,000	0		$11.03 ^*	Q1 2022
31 Dec 2021		0%	$13,500	1,000	0		$13.50 ^*	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.