CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 28,946 Value ($000) $3 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 26,542 Value ($000) $2 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 27,369 Value ($000) $2 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 28,806 Value ($000) $2 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 23,577 Value ($000) $1 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 22,384 Value ($000) $1 Avg Close $51.88 Range $45.11 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,946	$3	$85.80	$79.32 - $94.16
Q3 2025	26,542	$2	$75.26	$70.68 - $82.09
Q2 2025	27,369	$2	$63.73	$53.08 - $70.94
Q1 2025	28,806	$2	$59.05	$53.27 - $63.47
Q4 2024	23,577	$1	$61.55	$57.26 - $65.29
Q3 2024	22,384	$1	$51.88	$45.11 - $60.01