CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 2,948 Value ($000) $267 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 3,094 Value ($000) $247 Avg Close $75.26 Range $70.68 - $82.09
Q2 2025
Shares 3,556 Value ($000) $252 Avg Close $63.73 Range $53.08 - $70.94