CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025

Shares 7,845 Value ($000) $578 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 14,437 Value ($000) $1,075 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 13,445 Value ($000) $1,066 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 11,329 Value ($000) $795 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 5,419 Value ($000) $392 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 11,024 Value ($000) $851 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,845	$578	$73.60	$68.42 - $78.49
Q3 2025	14,437	$1,075	$76.24	$72.17 - $83.47
Q2 2025	13,445	$1,066	$76.59	$66.20 - $83.19
Q1 2025	11,329	$795	$75.61	$67.71 - $82.02
Q4 2024	5,419	$392	$76.44	$70.33 - $85.09
Q3 2024	11,024	$851	$81.43	$74.46 - $86.88