CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Mattern Wealth Management LLC's Holding History (CIK: 0001802376)

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

Q2 2025
Shares 2,619 Value ($000) $208 Avg Close $76.59 Range $66.20 - $83.19
Q3 2024
Shares 2,719 Value ($000) $233 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 2,719 Value ($000) $214 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 2,719 Value ($000) $240 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 2,824 Value ($000) $223 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 2,824 Value ($000) $210 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 2,824 Value ($000) $228 Avg Close $77.51 Range $73.72 - $81.92