CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 83,940 Value ($000) $7,606 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 72,360 Value ($000) $5,781 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 97,030 Value ($000) $6,873 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 91,470 Value ($000) $5,150 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 77,100 Value ($000) $4,875 Avg Close $61.55 Range $57.26 - $65.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,940	$7,606	$85.80	$79.32 - $94.16
Q3 2025	72,360	$5,781	$75.26	$70.68 - $82.09
Q2 2025	97,030	$6,873	$63.73	$53.08 - $70.94
Q1 2025	91,470	$5,150	$59.05	$53.27 - $63.47
Q4 2024	77,100	$4,875	$61.55	$57.26 - $65.29