CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Ironsides Asset Advisors, LLC's Holding History (CIK: 0001615135)

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

Q4 2024

Shares 3,015 Value ($000) $218 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 5,740 Value ($000) $491 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 3,140 Value ($000) $247 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 4,140 Value ($000) $365 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,015	$218	$76.44	$70.33 - $85.09
Q3 2024	5,740	$491	$81.43	$74.46 - $86.88
Q2 2024	3,140	$247	$80.46	$71.47 - $88.25
Q1 2024	4,140	$365	$82.86	$74.36 - $90.40