CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 82,004 Value ($000) $6,038 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 81,608 Value ($000) $6,079 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 79,724 Value ($000) $6,320 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 76,957 Value ($000) $5,403 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 54,043 Value ($000) $3,911 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 51,856 Value ($000) $4,436 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 48,072 Value ($000) $3,785 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 47,178 Value ($000) $4,160 Avg Close $82.86 Range $74.36 - $90.40