CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 20,282 Value ($000) $1,841 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 22,584 Value ($000) $1,805 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 17,773 Value ($000) $1,259 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 9,181 Value ($000) $516 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 9,181 Value ($000) $580 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 9,181 Value ($000) $564 Avg Close $51.88 Range $45.11 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,282	$1,841	$85.80	$79.32 - $94.16
Q3 2025	22,584	$1,805	$75.26	$70.68 - $82.09
Q2 2025	17,773	$1,259	$63.73	$53.08 - $70.94
Q1 2025	9,181	$516	$59.05	$53.27 - $63.47
Q4 2024	9,181	$580	$61.55	$57.26 - $65.29
Q3 2024	9,181	$564	$51.88	$45.11 - $60.01