CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 58,671 Value ($000) $5,373 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 79,543 Value ($000) $6,334 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 81,706 Value ($000) $5,716 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 44,537 Value ($000) $2,507 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 46,461 Value ($000) $2,935 Avg Close $61.55 Range $57.26 - $65.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,671	$5,373	$85.80	$79.32 - $94.16
Q3 2025	79,543	$6,334	$75.26	$70.68 - $82.09
Q2 2025	81,706	$5,716	$63.73	$53.08 - $70.94
Q1 2025	44,537	$2,507	$59.05	$53.27 - $63.47
Q4 2024	46,461	$2,935	$61.55	$57.26 - $65.29