CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 10,370 Value ($000) $764 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 10,561 Value ($000) $787 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 10,149 Value ($000) $804 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 8,104 Value ($000) $569 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 3,986 Value ($000) $288 Avg Close $76.44 Range $70.33 - $85.09
Q2 2024
Shares 4,747 Value ($000) $374 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,572 Value ($000) $444 Avg Close $82.86 Range $74.36 - $90.40