CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 2,782 Value ($000) $205 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 2,838 Value ($000) $211 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 2,839 Value ($000) $225 Avg Close $76.59 Range $66.20 - $83.19
Q4 2024
Shares 2,834 Value ($000) $205 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 2,937 Value ($000) $251 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,941 Value ($000) $232 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 2,870 Value ($000) $253 Avg Close $82.86 Range $74.36 - $90.40