CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025

Shares 48,959 Value ($000) $4,439 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 52,126 Value ($000) $4,166 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 40,895 Value ($000) $2,901 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 40,895 Value ($000) $2,300 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 89,525 Value ($000) $5,663 Avg Close $61.55 Range $57.26 - $65.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,959	$4,439	$85.80	$79.32 - $94.16
Q3 2025	52,126	$4,166	$75.26	$70.68 - $82.09
Q2 2025	40,895	$2,901	$63.73	$53.08 - $70.94
Q1 2025	40,895	$2,300	$59.05	$53.27 - $63.47
Q4 2024	89,525	$5,663	$61.55	$57.26 - $65.29