CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 4,195 Value ($000) $309 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 4,657 Value ($000) $347 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 4,670 Value ($000) $370 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 4,343 Value ($000) $305 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 4,164 Value ($000) $301 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 4,657 Value ($000) $398 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 4,608 Value ($000) $363 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 4,590 Value ($000) $405 Avg Close $82.86 Range $74.36 - $90.40