CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2025

Shares 2,857 Value ($000) $226 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 5,223 Value ($000) $367 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 4,167 Value ($000) $302 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 3,083 Value ($000) $264 Avg Close $81.43 Range $74.46 - $86.88

Q1 2024

Shares 2,437 Value ($000) $215 Avg Close $82.86 Range $74.36 - $90.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,857	$226	$76.59	$66.20 - $83.19
Q1 2025	5,223	$367	$75.61	$67.71 - $82.02
Q4 2024	4,167	$302	$76.44	$70.33 - $85.09
Q3 2024	3,083	$264	$81.43	$74.46 - $86.88
Q1 2024	2,437	$215	$82.86	$74.36 - $90.40