CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,011 Value ($000) $443 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 6,512 Value ($000) $485 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 6,613 Value ($000) $524 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 7,025 Value ($000) $493 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 7,465 Value ($000) $540 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 7,239 Value ($000) $619 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 7,877 Value ($000) $620 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 7,903 Value ($000) $697 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 8,663 Value ($000) $685 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 11,009 Value ($000) $819 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 10,224 Value ($000) $826 Avg Close $77.51 Range $73.72 - $81.92