CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 59 Value ($000) $4 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 7 Value ($000) $1 Avg Close $76.24 Range $72.17 - $83.47
Q3 2023
Shares 8 Value ($000) $1 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 8 Value ($000) $1 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 8 Value ($000) $1 Avg Close $75.65 Range $70.50 - $79.25