CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024

Shares 4,425 Value ($000) $391 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 4,188 Value ($000) $333 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 3,428 Value ($000) $256 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 3,347 Value ($000) $271 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,425	$391	$82.86	$74.36 - $90.40
Q4 2023	4,188	$333	$72.13	$67.91 - $79.23
Q3 2023	3,428	$256	$78.01	$71.75 - $83.98
Q2 2023	3,347	$271	$77.51	$73.72 - $81.92