CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 5,004 Value ($000) $368 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 5,548 Value ($000) $424 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 5,748 Value ($000) $404 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 5,748 Value ($000) $424 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 5,748 Value ($000) $492 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 5,768 Value ($000) $454 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 5,768 Value ($000) $509 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 5,768 Value ($000) $456 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 5,769 Value ($000) $429 Avg Close $78.01 Range $71.75 - $83.98