CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 2,994 Value ($000) $271 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 715 Value ($000) $57 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 645 Value ($000) $46 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 1,638 Value ($000) $92 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 242 Value ($000) $15 Avg Close $61.55 Range $57.26 - $65.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,994	$271	$85.80	$79.32 - $94.16
Q3 2025	715	$57	$75.26	$70.68 - $82.09
Q2 2025	645	$46	$63.73	$53.08 - $70.94
Q1 2025	1,638	$92	$59.05	$53.27 - $63.47
Q4 2024	242	$15	$61.55	$57.26 - $65.29