CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,968 Value ($000) $588 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 9,172 Value ($000) $699 Avg Close $76.24 Range $72.17 - $83.47
Q1 2025
Shares 9,543 Value ($000) $671 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 9,564 Value ($000) $692 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 9,590 Value ($000) $822 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 9,904 Value ($000) $781 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 6,311 Value ($000) $557 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 6,215 Value ($000) $492 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 5,212 Value ($000) $389 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 5,793 Value ($000) $469 Avg Close $77.51 Range $73.72 - $81.92