CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 10,810 Value ($000) $798 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 9,559 Value ($000) $713 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 9,545 Value ($000) $758 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 11,311 Value ($000) $795 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 12,089 Value ($000) $877 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 27,845 Value ($000) $2,382 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 27,746 Value ($000) $2,188 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 25,056 Value ($000) $2,213 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 21,038 Value ($000) $1,666 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 21,296 Value ($000) $1,588 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 18,627 Value ($000) $1,507 Avg Close $77.51 Range $73.72 - $81.92