CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 18,720 Value ($000) $1,378 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 19,589 Value ($000) $1,459 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 18,663 Value ($000) $1,479 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 17,971 Value ($000) $1,262 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 17,692 Value ($000) $1,280 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 70,187 Value ($000) $6,004 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 3,601 Value ($000) $284 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,424 Value ($000) $390 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,358 Value ($000) $661 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 91,263 Value ($000) $6,791 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 98,607 Value ($000) $7,965 Avg Close $77.51 Range $73.72 - $81.92