CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2024

Shares 21,702 Value ($000) $1,571 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 31,353 Value ($000) $2,682 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 30,409 Value ($000) $2,394 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 25,002 Value ($000) $2,204 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 21,622 Value ($000) $1,709 Avg Close $72.13 Range $67.91 - $79.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,702	$1,571	$76.44	$70.33 - $85.09
Q3 2024	31,353	$2,682	$81.43	$74.46 - $86.88
Q2 2024	30,409	$2,394	$80.46	$71.47 - $88.25
Q1 2024	25,002	$2,204	$82.86	$74.36 - $90.40
Q4 2023	21,622	$1,709	$72.13	$67.91 - $79.23