CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 4,170 Value ($000) $378 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 4,008 Value ($000) $320 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 5,255 Value ($000) $372 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 4,320 Value ($000) $243 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 4,104 Value ($000) $259 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 8,564 Value ($000) $525 Avg Close $51.88 Range $45.11 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,170	$378	$85.80	$79.32 - $94.16
Q3 2025	4,008	$320	$75.26	$70.68 - $82.09
Q2 2025	5,255	$372	$63.73	$53.08 - $70.94
Q1 2025	4,320	$243	$59.05	$53.27 - $63.47
Q4 2024	4,104	$259	$61.55	$57.26 - $65.29
Q3 2024	8,564	$525	$51.88	$45.11 - $60.01