CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,312 Value ($000) $211 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 3,588 Value ($000) $289 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 4,059 Value ($000) $290 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 3,752 Value ($000) $211 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 4,775 Value ($000) $302 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 4,096 Value ($000) $248 Avg Close $51.88 Range $45.11 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,312	$211	$85.80	$79.32 - $94.16
Q3 2025	3,588	$289	$75.26	$70.68 - $82.09
Q2 2025	4,059	$290	$63.73	$53.08 - $70.94
Q1 2025	3,752	$211	$59.05	$53.27 - $63.47
Q4 2024	4,775	$302	$61.55	$57.26 - $65.29
Q3 2024	4,096	$248	$51.88	$45.11 - $60.01