CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 80,456 Value ($000) $5,924 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 120,717 Value ($000) $8,992 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 142,597 Value ($000) $11,304 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 141,961 Value ($000) $9,967 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 190,456 Value ($000) $13,783 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 193,952 Value ($000) $16,591 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 212,281 Value ($000) $16,713 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 216,650 Value ($000) $19,102 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 164,187 Value ($000) $12,956 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 193,979 Value ($000) $14,434 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 67,274 Value ($000) $5,434 Avg Close $77.51 Range $73.72 - $81.92