CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 18,492 Value ($000) $1,362 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 18,497 Value ($000) $1,378 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 19,147 Value ($000) $1,545 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 19,250 Value ($000) $1,352 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 19,921 Value ($000) $1,467 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 19,151 Value ($000) $1,638 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 19,152 Value ($000) $1,510 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 10,710 Value ($000) $946 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 10,699 Value ($000) $847 Avg Close $72.13 Range $67.91 - $79.23