CANADIAN PACIFIC KANSAS CITY

Ticker: CP CUSIP: 13646K108 Class: Com

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 19,307 Value ($000) $1,422 Avg Close $73.60 Range $68.42 - $78.49

Q3 2025

Shares 17,508 Value ($000) $1,232 Avg Close $76.24 Range $72.17 - $83.47

Q2 2025

Shares 24,915 Value ($000) $1,878 Avg Close $76.59 Range $66.20 - $83.19

Q1 2025

Shares 23,264 Value ($000) $1,633 Avg Close $75.61 Range $67.71 - $82.02

Q4 2024

Shares 22,444 Value ($000) $1,624 Avg Close $76.44 Range $70.33 - $85.09

Q3 2024

Shares 15,756 Value ($000) $1,348 Avg Close $81.43 Range $74.46 - $86.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,307	$1,422	$73.60	$68.42 - $78.49
Q3 2025	17,508	$1,232	$76.24	$72.17 - $83.47
Q2 2025	24,915	$1,878	$76.59	$66.20 - $83.19
Q1 2025	23,264	$1,633	$75.61	$67.71 - $82.02
Q4 2024	22,444	$1,624	$76.44	$70.33 - $85.09
Q3 2024	15,756	$1,348	$81.43	$74.46 - $86.88