CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025

Shares 2,933 Value ($000) $266 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 3,065 Value ($000) $245 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 3,178 Value ($000) $225 Avg Close $63.73 Range $53.08 - $70.94

Q4 2024

Shares 3,278 Value ($000) $207 Avg Close $61.55 Range $57.26 - $65.29

Q3 2024

Shares 3,388 Value ($000) $208 Avg Close $51.88 Range $45.11 - $60.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,933	$266	$85.80	$79.32 - $94.16
Q3 2025	3,065	$245	$75.26	$70.68 - $82.09
Q2 2025	3,178	$225	$63.73	$53.08 - $70.94
Q4 2024	3,278	$207	$61.55	$57.26 - $65.29
Q3 2024	3,388	$208	$51.88	$45.11 - $60.01