CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 495 Value ($000) $35 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 331 Value ($000) $24 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 325 Value ($000) $28 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 284 Value ($000) $22 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 342 Value ($000) $30 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 247 Value ($000) $20 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 282 Value ($000) $21 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 228 Value ($000) $18 Avg Close $77.51 Range $73.72 - $81.92
Q1 2023
Shares 324 Value ($000) $25 Avg Close $75.65 Range $70.50 - $79.25