CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q3 2025
Shares 8 Value ($000) $1 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 8 Value ($000) $1 Avg Close $76.59 Range $66.20 - $83.19
Q4 2023
Shares 6,237 Value ($000) $467 Avg Close $72.13 Range $67.91 - $79.23