CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 28,758 Value ($000) $2,610 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 28,758 Value ($000) $2,299 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 28,294 Value ($000) $2,004 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 28,294 Value ($000) $1,591 Avg Close $59.05 Range $53.27 - $63.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,758	$2,610	$85.80	$79.32 - $94.16
Q3 2025	28,758	$2,299	$75.26	$70.68 - $82.09
Q2 2025	28,294	$2,004	$63.73	$53.08 - $70.94
Q1 2025	28,294	$1,591	$59.05	$53.27 - $63.47