CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 47,654 Value ($000) $3,509 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 48,414 Value ($000) $3,606 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 50,011 Value ($000) $3,964 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 48,765 Value ($000) $3,424 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 48,962 Value ($000) $3,543 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,654	$3,509	$73.60	$68.42 - $78.49
Q3 2025	48,414	$3,606	$76.24	$72.17 - $83.47
Q2 2025	50,011	$3,964	$76.59	$66.20 - $83.19
Q1 2025	48,765	$3,424	$75.61	$67.71 - $82.02
Q4 2024	48,962	$3,543	$76.44	$70.33 - $85.09