CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 9,805 Value ($000) $722 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 12,278 Value ($000) $915 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 10,646 Value ($000) $844 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 10,346 Value ($000) $726 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 10,149 Value ($000) $734 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 8,951 Value ($000) $766 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 8,129 Value ($000) $640 Avg Close $80.46 Range $71.47 - $88.25