CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 3,808 Value ($000) $280 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 3,867 Value ($000) $288 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 3,867 Value ($000) $307 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 4,268 Value ($000) $300 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 4,262 Value ($000) $308 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 4,257 Value ($000) $364 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,251 Value ($000) $335 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,245 Value ($000) $374 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 4,239 Value ($000) $335 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 3,831 Value ($000) $285 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 3,826 Value ($000) $309 Avg Close $77.51 Range $73.72 - $81.92