CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Waterfront Wealth Inc.'s Holding History (CIK: 0001775210)

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

Q4 2025
Shares 22,425 Value ($000) $1,625 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 22,394 Value ($000) $1,722 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 22,424 Value ($000) $1,778 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 23,053 Value ($000) $1,619 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 23,070 Value ($000) $1,670 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 22,715 Value ($000) $1,780 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 22,499 Value ($000) $1,771 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 23,448 Value ($000) $1,923 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 23,139 Value ($000) $1,829 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 22,580 Value ($000) $1,593 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 22,207 Value ($000) $1,841 Avg Close $77.51 Range $73.72 - $81.92