CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 6,818 Value ($000) $502 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 6,598 Value ($000) $491 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 35,206 Value ($000) $2,791 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 30,430 Value ($000) $2,136 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 28,812 Value ($000) $2,085 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 23,363 Value ($000) $1,998 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,818	$502	$73.60	$68.42 - $78.49
Q3 2025	6,598	$491	$76.24	$72.17 - $83.47
Q2 2025	35,206	$2,791	$76.59	$66.20 - $83.19
Q1 2025	30,430	$2,136	$75.61	$67.71 - $82.02
Q4 2024	28,812	$2,085	$76.44	$70.33 - $85.09
Q3 2024	23,363	$1,998	$81.43	$74.46 - $86.88