CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 39 Value ($000) $3 Avg Close $75.61 Range $67.71 - $82.02
Q4 2024
Shares 300 Value ($000) $22 Avg Close $76.44 Range $70.33 - $85.09
Q3 2024
Shares 206 Value ($000) $16 Avg Close $81.43 Range $74.46 - $86.88
Q2 2024
Shares 171 Value ($000) $13 Avg Close $80.46 Range $71.47 - $88.25
Q1 2024
Shares 199 Value ($000) $16 Avg Close $82.86 Range $74.36 - $90.40