CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q1 2025

Shares 16,374 Value ($000) $1,150 Avg Close $75.61 Range $67.71 - $82.02

Q3 2024

Shares 2,470 Value ($000) $211 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 2,759 Value ($000) $217 Avg Close $80.46 Range $71.47 - $88.25

Q4 2023

Shares 23,643 Value ($000) $1,858 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 25,433 Value ($000) $1,892 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 25,338 Value ($000) $2,047 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,374	$1,150	$75.61	$67.71 - $82.02
Q3 2024	2,470	$211	$81.43	$74.46 - $86.88
Q2 2024	2,759	$217	$80.46	$71.47 - $88.25
Q4 2023	23,643	$1,858	$72.13	$67.91 - $79.23
Q3 2023	25,433	$1,892	$78.01	$71.75 - $83.98
Q2 2023	25,338	$2,047	$77.51	$73.72 - $81.92