CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q3 2024

Shares 3,492 Value ($000) $299 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 3,486 Value ($000) $274 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 3,486 Value ($000) $307 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 3,486 Value ($000) $276 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 3,486 Value ($000) $259 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,492	$299	$81.43	$74.46 - $86.88
Q2 2024	3,486	$274	$80.46	$71.47 - $88.25
Q1 2024	3,486	$307	$82.86	$74.36 - $90.40
Q4 2023	3,486	$276	$72.13	$67.91 - $79.23
Q3 2023	3,486	$259	$78.01	$71.75 - $83.98