CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 28,052 Value ($000) $2,065 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 27,039 Value ($000) $2,014 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 26,827 Value ($000) $2,127 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 31,290 Value ($000) $2,197 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 30,540 Value ($000) $2,210 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 26,240 Value ($000) $2,245 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 26,184 Value ($000) $2,061 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 27,779 Value ($000) $2,449 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 33,381 Value ($000) $2,629 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 26,016 Value ($000) $1,936 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 26,476 Value ($000) $2,138 Avg Close $77.51 Range $73.72 - $81.92