CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2024

Shares 4,334 Value ($000) $371 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 4,144 Value ($000) $326 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 3,302 Value ($000) $291 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 3,201 Value ($000) $252 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 3,192 Value ($000) $237 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,334	$371	$81.43	$74.46 - $86.88
Q2 2024	4,144	$326	$80.46	$71.47 - $88.25
Q1 2024	3,302	$291	$82.86	$74.36 - $90.40
Q4 2023	3,201	$252	$72.13	$67.91 - $79.23
Q3 2023	3,192	$237	$78.01	$71.75 - $83.98