PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 12,195 Value ($000) $4,143 Avg Close $337.82 Range $308.86 - $372.75

Q3 2025

Shares 8,957 Value ($000) $3 Avg Close $326.18 Range $274.99 - $374.77

Q2 2025

Shares 712 Value ($000) $0 Avg Close $249.18 Range $202.91 - $286.41

Q1 2025

Shares 734 Value ($000) $0 Avg Close $286.30 Range $238.37 - $333.09

Q4 2024

Shares 648 Value ($000) $0 Avg Close $311.23 Range $278.14 - $351.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,195	$4,143	$337.82	$308.86 - $372.75
Q3 2025	8,957	$3	$326.18	$274.99 - $374.77
Q2 2025	712	$0	$249.18	$202.91 - $286.41
Q1 2025	734	$0	$286.30	$238.37 - $333.09
Q4 2024	648	$0	$311.23	$278.14 - $351.80