CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025
Shares 6,755 Value ($000) $503 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 6,419 Value ($000) $509 Avg Close $76.59 Range $66.20 - $83.19