CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Foster Victor Wealth Advisors, LLC's Holding History (CIK: 0001769063)

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

Q4 2025

Shares 227,633 Value ($000) $16,508 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 266,198 Value ($000) $20,654 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 239,415 Value ($000) $19,486 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 232,411 Value ($000) $17,094 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 213,485 Value ($000) $15,973 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 155,619 Value ($000) $12,520 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 125,211 Value ($000) $10,552 Avg Close $80.46 Range $71.47 - $88.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,633	$16,508	$73.60	$68.42 - $78.49
Q3 2025	266,198	$20,654	$76.24	$72.17 - $83.47
Q2 2025	239,415	$19,486	$76.59	$66.20 - $83.19
Q1 2025	232,411	$17,094	$75.61	$67.71 - $82.02
Q4 2024	213,485	$15,973	$76.44	$70.33 - $85.09
Q3 2024	155,619	$12,520	$81.43	$74.46 - $86.88
Q2 2024	125,211	$10,552	$80.46	$71.47 - $88.25