CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Aft, Forsyth & Sober, LLC's Holding History (CIK: 0001566801)

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

Q4 2024

Shares 15,141 Value ($000) $1,096 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 15,141 Value ($000) $1,295 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 15,141 Value ($000) $1,192 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 15,141 Value ($000) $1,335 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 15,141 Value ($000) $1,197 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 15,141 Value ($000) $1,127 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,141	$1,096	$76.44	$70.33 - $85.09
Q3 2024	15,141	$1,295	$81.43	$74.46 - $86.88
Q2 2024	15,141	$1,192	$80.46	$71.47 - $88.25
Q1 2024	15,141	$1,335	$82.86	$74.36 - $90.40
Q4 2023	15,141	$1,197	$72.13	$67.91 - $79.23
Q3 2023	15,141	$1,127	$78.01	$71.75 - $83.98