CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q1 2025
Shares 3,618 Value ($000) $0 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,618 Value ($000) $0 Avg Close $76.44 Range $70.33 - $85.09