CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q1 2025
Shares 9,965 Value ($000) $1 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 11,201 Value ($000) $1 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 16,727 Value ($000) $1 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 16,772 Value ($000) $1 Avg Close $80.46 Range $71.47 - $88.25
Q4 2023
Shares 18,855 Value ($000) $1 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 20,104 Value ($000) $1 Avg Close $78.01 Range $71.75 - $83.98