CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q3 2024

Shares 2,803 Value ($000) $240 Avg Close $81.43 Range $74.46 - $86.88

Q2 2024

Shares 3,300 Value ($000) $260 Avg Close $80.46 Range $71.47 - $88.25

Q1 2024

Shares 5,735 Value ($000) $506 Avg Close $82.86 Range $74.36 - $90.40

Q4 2023

Shares 5,108 Value ($000) $404 Avg Close $72.13 Range $67.91 - $79.23

Q3 2023

Shares 6,201 Value ($000) $461 Avg Close $78.01 Range $71.75 - $83.98

Q2 2023

Shares 8,189 Value ($000) $661 Avg Close $77.51 Range $73.72 - $81.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,803	$240	$81.43	$74.46 - $86.88
Q2 2024	3,300	$260	$80.46	$71.47 - $88.25
Q1 2024	5,735	$506	$82.86	$74.36 - $90.40
Q4 2023	5,108	$404	$72.13	$67.91 - $79.23
Q3 2023	6,201	$461	$78.01	$71.75 - $83.98
Q2 2023	8,189	$661	$77.51	$73.72 - $81.92