CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 169 Value ($000) $15 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 369 Value ($000) $29 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 279 Value ($000) $20 Avg Close $63.73 Range $53.08 - $70.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169	$15	$85.80	$79.32 - $94.16
Q3 2025	369	$29	$75.26	$70.68 - $82.09
Q2 2025	279	$20	$63.73	$53.08 - $70.94