CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025

Shares 8,767 Value ($000) $794 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 5,342 Value ($000) $427 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 4,086 Value ($000) $289 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 9,516 Value ($000) $536 Avg Close $59.05 Range $53.27 - $63.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,767	$794	$85.80	$79.32 - $94.16
Q3 2025	5,342	$427	$75.26	$70.68 - $82.09
Q2 2025	4,086	$289	$63.73	$53.08 - $70.94
Q1 2025	9,516	$536	$59.05	$53.27 - $63.47