CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

First Washington CORP's Holding History (CIK: 0001390043)

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

Q4 2025

Shares 33,086 Value ($000) $2,436 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 33,439 Value ($000) $2,491 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 33,500 Value ($000) $2,656 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 33,500 Value ($000) $2,352 Avg Close $75.61 Range $67.71 - $82.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,086	$2,436	$73.60	$68.42 - $78.49
Q3 2025	33,439	$2,491	$76.24	$72.17 - $83.47
Q2 2025	33,500	$2,656	$76.59	$66.20 - $83.19
Q1 2025	33,500	$2,352	$75.61	$67.71 - $82.02