CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 5,603 Value ($000) $413 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 6,236 Value ($000) $465 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 13,609 Value ($000) $1,079 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 13,299 Value ($000) $934 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 13,266 Value ($000) $960 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 15,975 Value ($000) $1,366 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 16,932 Value ($000) $1,333 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 19,492 Value ($000) $1,719 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 17,476 Value ($000) $1,382 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 18,668 Value ($000) $1,394 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 17,045 Value ($000) $1,378 Avg Close $77.51 Range $73.72 - $81.92