CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 9,637 Value ($000) $710 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 9,436 Value ($000) $703 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 9,328 Value ($000) $739 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 6,733 Value ($000) $473 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,946 Value ($000) $430 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 5,483 Value ($000) $469 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 5,110 Value ($000) $402 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,075 Value ($000) $359 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 3,801 Value ($000) $301 Avg Close $72.13 Range $67.91 - $79.23