CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 99,055 Value ($000) $8,992 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 48,425 Value ($000) $3,870 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 24,835 Value ($000) $1,759 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 9,160 Value ($000) $515 Avg Close $59.05 Range $53.27 - $63.47

Q2 2023

Shares 12,262 Value ($000) $524 Avg Close $37.65 Range $35.28 - $39.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,055	$8,992	$85.80	$79.32 - $94.16
Q3 2025	48,425	$3,870	$75.26	$70.68 - $82.09
Q2 2025	24,835	$1,759	$63.73	$53.08 - $70.94
Q1 2025	9,160	$515	$59.05	$53.27 - $63.47
Q2 2023	12,262	$524	$37.65	$35.28 - $39.57