CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 28 Value ($000) $2 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 28 Value ($000) $2 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 28 Value ($000) $2 Avg Close $76.59 Range $66.20 - $83.19

Q3 2023

Shares 2,612 Value ($000) $194 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 2,612 Value ($000) $211 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28	$2	$73.60	$68.42 - $78.49
Q3 2025	28	$2	$76.24	$72.17 - $83.47
Q2 2025	28	$2	$76.59	$66.20 - $83.19
Q3 2023	2,612	$194	$78.01	$71.75 - $83.98
Q2 2023	2,612	$211	$77.51	$73.72 - $81.92