CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 49,900 Value ($000) $3,717 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 39,352 Value ($000) $3,119 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 38,942 Value ($000) $2,734 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 38,893 Value ($000) $2,815 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 5,392 Value ($000) $461 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 5,496 Value ($000) $433 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,297 Value ($000) $379 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 4,956 Value ($000) $392 Avg Close $72.13 Range $67.91 - $79.23