CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 499,500 Value ($000) $45,260 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 576,200 Value ($000) $46,033 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 375,400 Value ($000) $26,590 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 164,700 Value ($000) $9,273 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 443,100 Value ($000) $28,017 Avg Close $61.55 Range $57.26 - $65.29

Q2 2023

Shares 114,100 Value ($000) $4,870 Avg Close $37.65 Range $35.28 - $39.57

Q1 2023

Shares 426,200 Value ($000) $18,079 Avg Close $38.53 Range $35.05 - $41.16

Q4 2022

Shares 426,200 Value ($000) $17,253 Avg Close $38.12 Range $34.20 - $42.18

Q3 2022

Shares 687,800 Value ($000) $30,099 Avg Close $41.55 Range $37.28 - $45.45

Q1 2022

Shares 40,500 Value ($000) $4,924 Avg Close $52.58 Range $48.51 - $55.12

Q4 2021

Shares 23,600 Value ($000) $2,751 Avg Close $48.43 Range $42.84 - $51.23

Q3 2021

Shares 69,400 Value ($000) $7,731 Avg Close $47.47 Range $45.19 - $49.88

Q1 2018

Shares 9,939 Value ($000) $877 Avg Close $32.17 Range $30.15 - $34.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,500	$45,260	$85.80	$79.32 - $94.16
Q3 2025	576,200	$46,033	$75.26	$70.68 - $82.09
Q2 2025	375,400	$26,590	$63.73	$53.08 - $70.94
Q1 2025	164,700	$9,273	$59.05	$53.27 - $63.47
Q4 2024	443,100	$28,017	$61.55	$57.26 - $65.29
Q2 2023	114,100	$4,870	$37.65	$35.28 - $39.57
Q1 2023	426,200	$18,079	$38.53	$35.05 - $41.16
Q4 2022	426,200	$17,253	$38.12	$34.20 - $42.18
Q3 2022	687,800	$30,099	$41.55	$37.28 - $45.45
Q1 2022	40,500	$4,924	$52.58	$48.51 - $55.12
Q4 2021	23,600	$2,751	$48.43	$42.84 - $51.23
Q3 2021	69,400	$7,731	$47.47	$45.19 - $49.88
Q1 2018	9,939	$877	$32.17	$30.15 - $34.29