CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,535 Value ($000) $114 Avg Close $76.24 Range $72.17 - $83.47
Q1 2025
Shares 1,559 Value ($000) $109 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 1,579 Value ($000) $114 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 1,590 Value ($000) $136 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 1,600 Value ($000) $141 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 1,575 Value ($000) $125 Avg Close $82.86 Range $74.36 - $90.40