CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 96,324 Value ($000) $8,728 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 81,196 Value ($000) $6,487 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 394,333 Value ($000) $27,931 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 396,617 Value ($000) $22,330 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 395,338 Value ($000) $24,997 Avg Close $61.55 Range $57.26 - $65.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,324	$8,728	$85.80	$79.32 - $94.16
Q3 2025	81,196	$6,487	$75.26	$70.68 - $82.09
Q2 2025	394,333	$27,931	$63.73	$53.08 - $70.94
Q1 2025	396,617	$22,330	$59.05	$53.27 - $63.47
Q4 2024	395,338	$24,997	$61.55	$57.26 - $65.29