CDN IMPERIAL BK COMM TORONTO

Ticker: CM CUSIP: 136069101 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 18,302 Value ($000) $2,277 Avg Close $85.80 Range $79.32 - $94.16

Q3 2025

Shares 2,651 Value ($000) $295 Avg Close $75.26 Range $70.68 - $82.09

Q2 2025

Shares 34,375 Value ($000) $3,323 Avg Close $63.73 Range $53.08 - $70.94

Q1 2025

Shares 21,239 Value ($000) $1,719 Avg Close $59.05 Range $53.27 - $63.47

Q4 2024

Shares 2,734 Value ($000) $249 Avg Close $61.55 Range $57.26 - $65.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,302	$2,277	$85.80	$79.32 - $94.16
Q3 2025	2,651	$295	$75.26	$70.68 - $82.09
Q2 2025	34,375	$3,323	$63.73	$53.08 - $70.94
Q1 2025	21,239	$1,719	$59.05	$53.27 - $63.47
Q4 2024	2,734	$249	$61.55	$57.26 - $65.29