CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Douglas Lane & Associates, LLC's Holding History (CIK: 0001672594)

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

Q4 2025
Shares 179,258 Value ($000) $13,199 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 159,871 Value ($000) $11,909 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 122,080 Value ($000) $9,677 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 64,464 Value ($000) $4,526 Avg Close $75.61 Range $67.71 - $82.02
Q1 2024
Shares 2,840 Value ($000) $250 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,200 Value ($000) $253 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,244 Value ($000) $241 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 3,209 Value ($000) $259 Avg Close $77.51 Range $73.72 - $81.92