CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025
Shares 2,237 Value ($000) $165 Avg Close $73.60 Range $68.42 - $78.49
Q4 2023
Shares 1,899 Value ($000) $161 Avg Close $72.13 Range $67.91 - $79.23