CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025

Shares 200 Value ($000) $18 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 200 Value ($000) $16 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 200 Value ($000) $14 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 200 Value ($000) $11 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 200 Value ($000) $13 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 200 Value ($000) $12 Avg Close $51.88 Range $45.11 - $60.01

Q2 2024

Shares 200 Value ($000) $10 Avg Close $45.80 Range $43.93 - $48.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$18	$85.80	$79.32 - $94.16
Q3 2025	200	$16	$75.26	$70.68 - $82.09
Q2 2025	200	$14	$63.73	$53.08 - $70.94
Q1 2025	200	$11	$59.05	$53.27 - $63.47
Q4 2024	200	$13	$61.55	$57.26 - $65.29
Q3 2024	200	$12	$51.88	$45.11 - $60.01
Q2 2024	200	$10	$45.80	$43.93 - $48.04