CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025

Shares 4,287 Value ($000) $316 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 3,012 Value ($000) $224 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 2,716 Value ($000) $215 Avg Close $76.59 Range $66.20 - $83.19

Q4 2024

Shares 3,207 Value ($000) $232 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 2,314 Value ($000) $205 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,287	$316	$73.60	$68.42 - $78.49
Q3 2025	3,012	$224	$76.24	$72.17 - $83.47
Q2 2025	2,716	$215	$76.59	$66.20 - $83.19
Q4 2024	3,207	$232	$76.44	$70.33 - $85.09
Q3 2024	2,314	$205	$81.43	$74.46 - $86.88