CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q2 2024

Shares 2,656 Value ($000) $209 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 3,157 Value ($000) $279 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 3,157 Value ($000) $250 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 3,460 Value ($000) $258 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 2,886 Value ($000) $234 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,656	$209	$80.46	$71.47 - $88.25
Q1 2024	3,157	$279	$82.86	$74.36 - $90.40
Q4 2023	3,157	$250	$72.13	$67.91 - $79.23
Q3 2023	3,460	$258	$78.01	$71.75 - $83.98
Q2 2023	2,886	$234	$77.51	$73.72 - $81.92