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Ticker: HOMB CUSIP: 436893200 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 12,470 Value ($000) $346 Avg Close $27.73 Range $26.17 - $29.10

Q2 2025

Shares 23,226 Value ($000) $661 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 41,348 Value ($000) $1,169 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 17,439 Value ($000) $494 Avg Close $28.88 Range $25.78 - $32.91

Q1 2021

Shares 16,314 Value ($000) $441 Avg Close $24.03 Range $19.11 - $29.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,470	$346	$27.73	$26.17 - $29.10
Q2 2025	23,226	$661	$27.82	$24.22 - $30.04
Q1 2025	41,348	$1,169	$29.24	$27.03 - $31.27
Q4 2024	17,439	$494	$28.88	$25.78 - $32.91
Q1 2021	16,314	$441	$24.03	$19.11 - $29.21