CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q3 2023

Shares 15,446 Value ($000) $1,149 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 16,899 Value ($000) $1,365 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,446	$1,149	$78.01	$71.75 - $83.98
Q2 2023	16,899	$1,365	$77.51	$73.72 - $81.92