CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025

Shares 9,909 Value ($000) $730 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 9,967 Value ($000) $742 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 11,041 Value ($000) $875 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 12,648 Value ($000) $888 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 4,749 Value ($000) $344 Avg Close $76.44 Range $70.33 - $85.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,909	$730	$73.60	$68.42 - $78.49
Q3 2025	9,967	$742	$76.24	$72.17 - $83.47
Q2 2025	11,041	$875	$76.59	$66.20 - $83.19
Q1 2025	12,648	$888	$75.61	$67.71 - $82.02
Q4 2024	4,749	$344	$76.44	$70.33 - $85.09