CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 60,054 Value ($000) $4,422 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 31,493 Value ($000) $2,346 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 38,965 Value ($000) $3,089 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 32,183 Value ($000) $2,260 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 22,701 Value ($000) $1,643 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 2,669 Value ($000) $228 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,054	$4,422	$73.60	$68.42 - $78.49
Q3 2025	31,493	$2,346	$76.24	$72.17 - $83.47
Q2 2025	38,965	$3,089	$76.59	$66.20 - $83.19
Q1 2025	32,183	$2,260	$75.61	$67.71 - $82.02
Q4 2024	22,701	$1,643	$76.44	$70.33 - $85.09
Q3 2024	2,669	$228	$81.43	$74.46 - $86.88