CSL LTD

Ticker: CMXHF CUSIP: Q3018U109 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2025

Shares 161 Value ($000) $21 Avg Close $152.16 Range $124.73 - $184.09

Q2 2025

Shares 234 Value ($000) $37 Avg Close $153.54 Range $137.40 - $169.37

Q1 2025

Shares 234 Value ($000) $36 Avg Close $163.01 Range $151.95 - $178.28

Q3 2024

Shares 234 Value ($000) $46 Avg Close $194.52 Range $188.03 - $208.27

Q2 2024

Shares 234 Value ($000) $47 Avg Close $180.60 Range $169.86 - $191.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	161	$21	$152.16	$124.73 - $184.09
Q2 2025	234	$37	$153.54	$137.40 - $169.37
Q1 2025	234	$36	$163.01	$151.95 - $178.28
Q3 2024	234	$46	$194.52	$188.03 - $208.27
Q2 2024	234	$47	$180.60	$169.86 - $191.60