CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025

Shares 8,655 Value ($000) $637 Avg Close $73.60 Range $68.42 - $78.49

Q2 2025

Shares 4,466 Value ($000) $354 Avg Close $76.59 Range $66.20 - $83.19

Q3 2024

Shares 2,589 Value ($000) $221 Avg Close $81.43 Range $74.46 - $86.88

Q1 2024

Shares 3,056 Value ($000) $269 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 2,733 Value ($000) $216 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 2,959 Value ($000) $220 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,655	$637	$73.60	$68.42 - $78.49
Q2 2025	4,466	$354	$76.59	$66.20 - $83.19
Q3 2024	2,589	$221	$81.43	$74.46 - $86.88
Q1 2024	3,056	$269	$82.86	$74.36 - $90.40
Q4 2023	2,733	$216	$72.13	$67.91 - $79.23
Q3 2023	2,959	$220	$78.01	$71.75 - $83.98