CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025

Shares 69,911 Value ($000) $6,335 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 101,237 Value ($000) $8,088 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 98,357 Value ($000) $6,967 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 95,152 Value ($000) $5,357 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 92,521 Value ($000) $5,850 Avg Close $61.55 Range $57.26 - $65.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,911	$6,335	$85.80	$79.32 - $94.16
Q3 2025	101,237	$8,088	$75.26	$70.68 - $82.09
Q2 2025	98,357	$6,967	$63.73	$53.08 - $70.94
Q1 2025	95,152	$5,357	$59.05	$53.27 - $63.47
Q4 2024	92,521	$5,850	$61.55	$57.26 - $65.29