Financial Performance and Outlook

Q4 2023: Items of Note Reported net income and EPS (diluted) Items of note Amortization of acquired intangibles³ ($MM) EPS ($)1 Segment Pre Tax After Tax 2,886 1.49 TD Revenue/ Expense Line Item² 92 92 83 0.04 Corporate Page 4, L13, L25 & L37 Acquisition and integration charges related to the Schwab transaction4 31 26 26 0.01 Corporate Page 4, L14, L26 & L38 Share of restructuring charges from investment in Schwab4 35 35 0.02 Corporate Page 4, L15 & L39 Restructuring charges5 363 266 0.15 Corporate Page 4, L16, L27 & L40 Acquisition and integration-related charges6 197 161 0.09 Wholesale Page 4, L17, L28 & L41 Impact from the terminated FHN acquisition-related capital hedging strategy? 64 48 0.03 Corporate Page 4, L20, L30 & L44 Excluding Items of Note above Adjusted net income and EPS (diluted) 3,505 1.83 26 26

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