CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 15,597 Value ($000) $1,148 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 20,235 Value ($000) $1,507 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 20,028 Value ($000) $1,588 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 21,120 Value ($000) $1,483 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 20,305 Value ($000) $1,470 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 21,541 Value ($000) $1,843 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 20,313 Value ($000) $1,599 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 22,199 Value ($000) $1,957 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 19,166 Value ($000) $1,515 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 19,781 Value ($000) $1,472 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 19,745 Value ($000) $1,595 Avg Close $77.51 Range $73.72 - $81.92