CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 141 Value ($000) $13 Avg Close $85.80 Range $79.32 - $94.16
Q3 2025
Shares 773 Value ($000) $62 Avg Close $75.26 Range $70.68 - $82.09