CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 24,028 Value ($000) $1,769 Avg Close $73.60 Range $68.42 - $78.49
Q2 2025
Shares 26,230 Value ($000) $2,079 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 25,827 Value ($000) $1,813 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 15,259 Value ($000) $1,104 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 23,142 Value ($000) $1,980 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 20,981 Value ($000) $1,652 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 14,032 Value ($000) $1,237 Avg Close $82.86 Range $74.36 - $90.40
Q3 2023
Shares 14,803 Value ($000) $1,102 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 12,803 Value ($000) $1,034 Avg Close $77.51 Range $73.72 - $81.92