CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 5,693 Value ($000) $516 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 4,046 Value ($000) $323 Avg Close $75.26 Range $70.68 - $82.09

Q3 2022

Shares 15,047 Value ($000) $658 Avg Close $41.55 Range $37.28 - $45.45

Q2 2022

Shares 13,858 Value ($000) $673 Avg Close $45.80 Range $40.19 - $51.62

Q1 2022

Shares 4,984 Value ($000) $607 Avg Close $52.58 Range $48.51 - $55.12

Q1 2021

Shares 2,619 Value ($000) $256 Avg Close $37.28 Range $33.83 - $41.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,693	$516	$85.80	$79.32 - $94.16
Q3 2025	4,046	$323	$75.26	$70.68 - $82.09
Q3 2022	15,047	$658	$41.55	$37.28 - $45.45
Q2 2022	13,858	$673	$45.80	$40.19 - $51.62
Q1 2022	4,984	$607	$52.58	$48.51 - $55.12
Q1 2021	2,619	$256	$37.28	$33.83 - $41.19