CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025

Shares 26,446 Value ($000) $2,396 Avg Close $85.80 Range $79.32 - $94.16

Q1 2025

Shares 33,320 Value ($000) $1,876 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 20,100 Value ($000) $1,271 Avg Close $61.55 Range $57.26 - $65.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,446	$2,396	$85.80	$79.32 - $94.16
Q1 2025	33,320	$1,876	$59.05	$53.27 - $63.47
Q4 2024	20,100	$1,271	$61.55	$57.26 - $65.29