CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2025
Shares 141,500 Value ($000) $10,419 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 141,500 Value ($000) $10,539 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 96,400 Value ($000) $7,657 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 154,800 Value ($000) $10,868 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 121,800 Value ($000) $12,677 Avg Close $76.44 Range $70.33 - $85.09
Q1 2024
Shares 124,966 Value ($000) $14,925 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 248,966 Value ($000) $26,102 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 311,300 Value ($000) $31,429 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 315,500 Value ($000) $25,497 Avg Close $77.51 Range $73.72 - $81.92