CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 15,261 Value ($000) $1,137 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 17,137 Value ($000) $1,358 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 19,751 Value ($000) $1,387 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 19,751 Value ($000) $1,387 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 20,065 Value ($000) $1,452 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 20,702 Value ($000) $1,771 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 20,189 Value ($000) $1,590 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 19,984 Value ($000) $1,762 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 7,347 Value ($000) $581 Avg Close $72.13 Range $67.91 - $79.23