CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 77,291 Value ($000) $5,691 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 42,645 Value ($000) $3,177 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 48,853 Value ($000) $3,873 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 32,812 Value ($000) $2,304 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 31,430 Value ($000) $2,275 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 14,420 Value ($000) $1,233 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 17,680 Value ($000) $1,392 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 11,200 Value ($000) $988 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 13,120 Value ($000) $1,037 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 30,570 Value ($000) $2,275 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 12,750 Value ($000) $1,030 Avg Close $77.51 Range $73.72 - $81.92