CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 2,629,228 Value ($000) $238,668 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 2,586,501 Value ($000) $206,729 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 2,614,421 Value ($000) $185,219 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 2,538,473 Value ($000) $142,776 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 2,526,773 Value ($000) $159,759 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 2,518,979 Value ($000) $154,679 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 2,425,819 Value ($000) $115,322 Avg Close $45.80 Range $43.93 - $48.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,629,228	$238,668	$85.80	$79.32 - $94.16
Q3 2025	2,586,501	$206,729	$75.26	$70.68 - $82.09
Q2 2025	2,614,421	$185,219	$63.73	$53.08 - $70.94
Q1 2025	2,538,473	$142,776	$59.05	$53.27 - $63.47
Q4 2024	2,526,773	$159,759	$61.55	$57.26 - $65.29
Q3 2024	2,518,979	$154,679	$51.88	$45.11 - $60.01
Q2 2024	2,425,819	$115,322	$45.80	$43.93 - $48.04