CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 36,176 Value ($000) $2,664 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 36,141 Value ($000) $2,692 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 66,514 Value ($000) $5,273 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 69,931 Value ($000) $4,910 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 70,671 Value ($000) $5,114 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 72,540 Value ($000) $6,205 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 75,834 Value ($000) $5,970 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 76,377 Value ($000) $6,734 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 76,843 Value ($000) $6,075 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 77,821 Value ($000) $5,791 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 79,127 Value ($000) $6,391 Avg Close $77.51 Range $73.72 - $81.92