CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2024

Shares 4,951 Value ($000) $358 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 10,516 Value ($000) $900 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 5,502 Value ($000) $433 Avg Close $80.46 Range $71.47 - $88.25

Q4 2023

Shares 4,783 Value ($000) $378 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 5,163 Value ($000) $384 Avg Close $78.01 Range $71.75 - $83.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,951	$358	$76.44	$70.33 - $85.09
Q3 2024	10,516	$900	$81.43	$74.46 - $86.88
Q2 2024	5,502	$433	$80.46	$71.47 - $88.25
Q4 2023	4,783	$378	$72.13	$67.91 - $79.23
Q3 2023	5,163	$384	$78.01	$71.75 - $83.98