CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 4,513 Value ($000) $332 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 6,764 Value ($000) $504 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 6,560 Value ($000) $483 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 7,118 Value ($000) $500 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 7,194 Value ($000) $521 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 7,042 Value ($000) $554 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 7,042 Value ($000) $554 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 8,854 Value ($000) $781 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 9,652 Value ($000) $764 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 10,437 Value ($000) $777 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 9,824 Value ($000) $794 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 10,546 Value ($000) $811 Avg Close $75.65 Range $70.50 - $79.25