CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 8,050 Value ($000) $593 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 7,994 Value ($000) $595 Avg Close $76.24 Range $72.17 - $83.47

Q4 2024

Shares 2,808 Value ($000) $203 Avg Close $76.44 Range $70.33 - $85.09

Q2 2024

Shares 3,370 Value ($000) $265 Avg Close $80.46 Range $71.47 - $88.25

Q2 2023

Shares 3,094 Value ($000) $250 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,050	$593	$73.60	$68.42 - $78.49
Q3 2025	7,994	$595	$76.24	$72.17 - $83.47
Q4 2024	2,808	$203	$76.44	$70.33 - $85.09
Q2 2024	3,370	$265	$80.46	$71.47 - $88.25
Q2 2023	3,094	$250	$77.51	$73.72 - $81.92