CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 8,742 Value ($000) $644 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 8,166 Value ($000) $608 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 7,134 Value ($000) $566 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 6,714 Value ($000) $471 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,514 Value ($000) $399 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 5,052 Value ($000) $432 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,582 Value ($000) $361 Avg Close $80.46 Range $71.47 - $88.25