CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 497 Value ($000) $45 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 596 Value ($000) $48 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 561 Value ($000) $40 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 466 Value ($000) $26 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 481 Value ($000) $30 Avg Close $61.55 Range $57.26 - $65.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497	$45	$85.80	$79.32 - $94.16
Q3 2025	596	$48	$75.26	$70.68 - $82.09
Q2 2025	561	$40	$63.73	$53.08 - $70.94
Q1 2025	466	$26	$59.05	$53.27 - $63.47
Q4 2024	481	$30	$61.55	$57.26 - $65.29