CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 33,028 Value ($000) $2,432 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 14,571 Value ($000) $1,085 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 15,595 Value ($000) $1,236 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 15,892 Value ($000) $1,116 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 19,851 Value ($000) $1,437 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 18,909 Value ($000) $1,617 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 47,056 Value ($000) $3,705 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 49,606 Value ($000) $4,374 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 28,928 Value ($000) $2,287 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 13,448 Value ($000) $1,001 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 10,963 Value ($000) $885 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,028	$2,432	$73.60	$68.42 - $78.49
Q3 2025	14,571	$1,085	$76.24	$72.17 - $83.47
Q2 2025	15,595	$1,236	$76.59	$66.20 - $83.19
Q1 2025	15,892	$1,116	$75.61	$67.71 - $82.02
Q4 2024	19,851	$1,437	$76.44	$70.33 - $85.09
Q3 2024	18,909	$1,617	$81.43	$74.46 - $86.88
Q2 2024	47,056	$3,705	$80.46	$71.47 - $88.25
Q1 2024	49,606	$4,374	$82.86	$74.36 - $90.40
Q4 2023	28,928	$2,287	$72.13	$67.91 - $79.23
Q3 2023	13,448	$1,001	$78.01	$71.75 - $83.98
Q2 2023	10,963	$885	$77.51	$73.72 - $81.92