CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 11,849 Value ($000) $872 Avg Close $73.60 Range $68.42 - $78.49
Q3 2025
Shares 11,518 Value ($000) $858 Avg Close $76.24 Range $72.17 - $83.47
Q2 2025
Shares 11,806 Value ($000) $936 Avg Close $76.59 Range $66.20 - $83.19
Q1 2025
Shares 11,649 Value ($000) $856 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 10,061 Value ($000) $728 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 9,717 Value ($000) $831 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 9,619 Value ($000) $757 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 9,532 Value ($000) $760 Avg Close $82.86 Range $74.36 - $90.40
Q4 2023
Shares 9,530 Value ($000) $753 Avg Close $72.13 Range $67.91 - $79.23
Q3 2023
Shares 9,385 Value ($000) $698 Avg Close $78.01 Range $71.75 - $83.98
Q2 2023
Shares 9,223 Value ($000) $745 Avg Close $77.51 Range $73.72 - $81.92