CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 447 Value ($000) $33 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 447 Value ($000) $33 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 447 Value ($000) $35 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 453 Value ($000) $32 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 447 Value ($000) $32 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 447 Value ($000) $38 Avg Close $81.43 Range $74.46 - $86.88