CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q3 2025

Shares 4,362 Value ($000) $325 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 4,314 Value ($000) $342 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 2,856 Value ($000) $201 Avg Close $75.61 Range $67.71 - $82.02

Q3 2024

Shares 2,858 Value ($000) $244 Avg Close $81.43 Range $74.46 - $86.88

Q1 2024

Shares 2,375 Value ($000) $209 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,362	$325	$76.24	$72.17 - $83.47
Q2 2025	4,314	$342	$76.59	$66.20 - $83.19
Q1 2025	2,856	$201	$75.61	$67.71 - $82.02
Q3 2024	2,858	$244	$81.43	$74.46 - $86.88
Q1 2024	2,375	$209	$82.86	$74.36 - $90.40