CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 923,720 Value ($000) $68,013 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 929,070 Value ($000) $69,206 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 883,525 Value ($000) $70,037 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 930,749 Value ($000) $65,348 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 1,024,852 Value ($000) $74,168 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	923,720	$68,013	$73.60	$68.42 - $78.49
Q3 2025	929,070	$69,206	$76.24	$72.17 - $83.47
Q2 2025	883,525	$70,037	$76.59	$66.20 - $83.19
Q1 2025	930,749	$65,348	$75.61	$67.71 - $82.02
Q4 2024	1,024,852	$74,168	$76.44	$70.33 - $85.09